• 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

674.99 EUR 0.23 0.03%

As of 00:59:30 ET on 10/20/2014.

Snapshot for CBC Fonds - Profil Tres Defensif (CBPRTDE)

Year To Date: +7.52% 3-Month: +1.34% 3-Year: +6.14% 52-Week Range: 626.93 - 679.39
1-Month: -0.25% 1-Year: +7.46% 5-Year: +3.92% Beta vs BEL20: 0.38

Mutual Fund Chart for CBPRTDE

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  • CBPRTDE:BB 674.99
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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 2014-10-20) 674.99
Assets (M) (on 2014-08-29) 11.15
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: 08/29/2014
Name Position Value % of Total
KBC Renta Strategic Accents 1 1,714 2,048,646 18.390%
KBC Bonds EMU Short 1,573 1,682,140 15.100%
KBC Bonds High Interest Fund 563 1,150,762 10.330%
KBC Bonds Corporates Euro 1,317 1,112,886 9.990%
KBC Participation SRI Corporat 903 1,110,658 9.970%
KBC Participation Local Emergi 768 749,722 6.730%
KBC Renta Emurenta 789 490,160 4.400%
KBC Renta Eurorenta 172 479,020 4.300%
KBC Bonds Corporates USD 471 369,848 3.320%

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

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