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CBC Fonds - Profil Tres Defensif

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CBPRTDE:BB
689.02
EUR
0.61
0.09%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
688.41
52Wk Range
662.07 - 715.94
1 Yr Return
4.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
689.02
Total Assets (m EUR) (on 04/30/2015)
11.091
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.48%
Top Fund Holdings
Name Position Value % of Fund
KBC Renta Strategic Accents 1 1.73 k 2.20 m 19.87
KBC Bonds High Interest Fund 966.83 2.12 m 19.18
KBC Bonds EMU Short 1.91 k 2.05 m 18.50
KBC Participation SRI Corporat 943.83 1.18 m 10.65
KBC Bonds Corporates Euro 1.32 k 1.14 m 10.30
KBC Renta Emurenta 787.23 500.36 k 4.52
KBC Renta Eurorenta 175.21 499.26 k 4.51
KBC Bonds Corporates USD 402.06 383.02 k 3.46
KBC Renta Eurorenta 0.00 1.00 0.00
KBC Bonds Corporates USD 0.00 1.00 0.00
Profile
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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel