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  • 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

708.57 EUR 0.45 0.06%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CBC Fonds - Profil Tres Defensif (CBPRTDE)

Year To Date: +3.69% 3-Month: +4.04% 3-Year: +6.16% 52-Week Range: 643.74 - 714.95
1-Month: +0.38% 1-Year: +10.28% 5-Year: +4.51% Beta vs BEL20: 0.41

Mutual Fund Chart for CBPRTDE

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  • CBPRTDE:BB 708.57
  • 1M
  • 1Y
Interactive CBPRTDE Chart

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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 2015-03-26) 708.57
Assets (M) (on 2015-01-30) 11.52
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: 02/27/2015
Name Position Value % of Total
KBC Renta Strategic Accents 1 1,710 2,193,205 19.670%
KBC Bonds EMU Short 1,839 1,971,320 17.680%
KBC Bonds High Interest Fund 552 1,215,350 10.900%
KBC Participation SRI Corporat 927 1,169,635 10.490%
KBC Bonds Corporates Euro 1,332 1,161,830 10.420%
KBC Participation Local Emergi 950 981,200 8.800%
KBC Bonds High Interest Fund 2,318 937,715 8.410%
KBC Renta Eurorenta 176 510,670 4.580%
KBC Renta Emurenta 788 510,670 4.580%
KBC Bonds Corporates USD 430 403,630 3.620%

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

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