- Fund Type: Fund of Funds
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
CBC Fonds - Profil Plus Dynamique
+ Add to WatchlistCBPRTDY:BB
626.91 EUR 2.44 0.39%As of 00:59:30 ET on 05/16/2013.
Snapshot for CBC Fonds - Profil Plus Dynamique (CBPRTDY)
| Year To Date: | +8.29% | 3-Month: | +7.02% | 3-Year: | +4.93% | 52-Week Range: | 507.60 - 629.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.65% | 1-Year: | +20.33% | 5-Year: | +0.54% | Beta vs BEL20: | 0.68 |
Fund Profile & Information for CBPRTDY
CBC Fonds Profil Plus Dynamique is an open-end fund of funds registered in Belgium. The objective is to manage the funds with a very dynamique investment strategy. The funds invests in other open-end funds diversified by sector and conform to the investment strategy.
| Inception Date: | 01-06-2005 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for CBPRTDY
| NAV | (on 2013-05-16) 626.91 |
|---|---|
| Assets (M) | (on 2013-03-29) 2.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CBPRTDY
No dividends reported
Fees & Expenses for CBPRTDY
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.01 |
Top Fund Holdings for CBPRTDY
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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