• 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

648.24 EUR 0.28 0.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CBC Fonds - Profil Tres Defensif (CBPRTDE)

Year To Date: +3.26% 3-Month: +2.32% 3-Year: +5.28% 52-Week Range: 612.31 - 648.24
1-Month: +1.38% 1-Year: +2.55% 5-Year: +3.74% Beta vs BEL20: 0.34

Mutual Fund Chart for CBPRTDE

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  • CBPRTDE:BB 648.24
  • 1M
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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 2014-04-16) 648.24
Assets (M) (on 2014-02-28) 13.05
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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