• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

CBC Fonds - Profil Tres Defensif

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674.83 EUR 0.31 0.05%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CBC Fonds - Profil Tres Defensif (CBPRTDE)

Year To Date: +7.54% 3-Month: +1.99% 3-Year: +5.64% 52-Week Range: 620.52 - 679.39
1-Month: +1.15% 1-Year: +9.15% 5-Year: +3.96% Beta vs BEL20: 0.37

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  • CBPRTDE:BB 674.83
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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 2014-09-15) 674.83
Assets (M) (on 2014-07-31) 11.04
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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