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CBC Fonds - Profil Tres Defensif

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CBPRTDE:BB
680.91
EUR
1.82
0.27%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
679.09 - 715.94
1 Yr Return
-2.75%
YTD Return
-1.28%
Previous Close
679.09
52Wk Range
679.09 - 715.94
1 Yr Return
-2.74%
YTD Return
-1.28%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/10/2016)
680.91
Total Assets (m EUR) (on 12/31/2015)
8.871
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 1.53 k 1.91 m 19.82
KBC Bonds High Interest Fund 804.54 1.70 m 17.65
KBC Bonds EMU Short 1.56 k 1.68 m 17.43
KBC Bonds Corporates Euro 1.56 k 1.33 m 13.77
KBC Participation SRI Corporat 818.09 1.01 m 10.47
KBC Interest Fund - Euro 136.86 819.51 k 8.51
KBC Renta Emurenta 669.52 431.42 k 4.48
KBC Bonds Inflation-Linked Bon 342.11 338.01 k 3.51
KBC Bonds Corporates USD 355.40 336.09 k 3.49
KBC Renta Eurorenta 35.04 101.12 k 1.05
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