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

CBC Fonds - Profil Tres Defensif

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CBPRTDE:BB

675.25 EUR 0.54 0.08%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CBC Fonds - Profil Tres Defensif (CBPRTDE)

Year To Date: +7.56% 3-Month: +2.21% 3-Year: +5.75% 52-Week Range: 622.93 - 679.39
1-Month: +0.89% 1-Year: +8.78% 5-Year: +4.03% Beta vs BEL20: 0.37

Mutual Fund Chart for CBPRTDE

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  • CBPRTDE:BB 675.25
  • 1M
  • 1Y
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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 2014-09-17) 675.25
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

Filing Date: 07/31/2014
Name Position Value % of Total
KBC Renta Strategic Accents 1 1,602 1,879,008 17.020%
KBC Bonds Corporates Euro 1,352 1,129,392 10.230%
KBC Participation SRI Corporat 925 1,127,184 10.210%
KBC Renta Eurorenta 403 1,104,000 10.000%
KBC Renta Emurenta 1,776 1,085,232 9.830%
KBC Bonds High Interest Fund 506 1,014,576 9.190%
KBC Participation Local Emergi 703 671,232 6.080%
KBC Renta Medium Eur 458 483,552 4.380%
KBC Bonds Corporates USD 520 395,232 3.580%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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