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CBC Fonds - Profil Tres Defensif

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CBPRTDE:BB
688.50
EUR
3.26
0.48%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
673.87 - 715.94
1 Yr Return
1.34%
YTD Return
0.75%
Previous Close
685.24
52Wk Range
673.87 - 715.94
1 Yr Return
1.34%
YTD Return
0.75%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/03/2015)
688.5
Total Assets (m EUR) (on 07/31/2015)
10.224
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 1.69 k 2.10 m 19.94
KBC Bonds High Interest Fund 944.27 2.02 m 19.22
KBC Bonds EMU Short 1.87 k 1.99 m 18.96
KBC Participation SRI Corporat 921.40 1.13 m 10.72
KBC Bonds Corporates Euro 1.29 k 1.09 m 10.35
KBC Renta Emurenta 776.63 484.97 k 4.61
KBC Renta Eurorenta 173.07 483.92 k 4.60
KBC Bonds Corporates USD 397.04 367.15 k 3.49
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