- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
CBC Fonds - Profil Tres Defensif
+ Add to WatchlistCBPRTDE:BB
626.75 EUR 2.32 0.37%As of 00:59:30 ET on 06/14/2013.
Snapshot for CBC Fonds - Profil Tres Defensif (CBPRTDE)
| Year To Date: | -0.02% | 3-Month: | -0.25% | 3-Year: | +3.32% | 52-Week Range: | 598.19 - 641.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.74% | 1-Year: | +4.83% | 5-Year: | +4.13% | Beta vs BEL20: | 0.34 |
Fund Profile & Information for CBPRTDE
CBC Fonds Profil Plus Defensif is an open-end fund of funds registered in Belgium. The objective is to invest in a diversed manner to balance the porfolio in a neutral manner. The Fund invests in other funds that are diversified to achieve the defensif strategy.
| Inception Date: | 07-01-2005 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for CBPRTDE
| NAV | (on 2013-06-14) 626.75 |
|---|---|
| Assets (M) | (on 2013-04-30) 19.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CBPRTDE
No dividends reported
Fees & Expenses for CBPRTDE
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.48 |
Top Fund Holdings for CBPRTDE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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