• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

CBC Fonds - Profil Plus Dynamique

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CBPRTDY:BB

694.26 EUR 7.93 1.16%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CBC Fonds - Profil Plus Dynamique (CBPRTDY)

Year To Date: +7.62% 3-Month: -0.95% 3-Year: +10.76% 52-Week Range: 629.60 - 727.93
1-Month: -1.53% 1-Year: +10.63% 5-Year: +5.89% Beta vs BEL20: 0.75

Mutual Fund Chart for CBPRTDY

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  • CBPRTDY:BB 711.90
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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 2014-12-17) 694.26
Assets (M) (on 2014-10-31) 1.41
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

Filing Date: 09/30/2014
Name Position Value % of Total
KBC Equity Fund - New Asia 163 98,358 5.820%
KBC Equity Fund - America 57 98,189 5.810%
KBC Equity Fund - Quant EMU 131 87,880 5.200%
KBC Equity Fund - Eurozone 197 87,035 5.150%
KBC Equity Fund - Strategic No 274 85,176 5.040%
KBC Equity Fund - High Dividen 61 71,656 4.240%
KBC Equity Fund Satellites 59 71,149 4.210%

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

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