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  • 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

815.25 EUR 1.26 0.15%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CBC Fonds - Profil Plus Dynamique (CBPRTDY)

Year To Date: +13.07% 3-Month: +12.69% 3-Year: +13.26% 52-Week Range: 643.69 - 832.00
1-Month: +1.59% 1-Year: +25.76% 5-Year: +8.32% Beta vs BEL20: 0.78

Mutual Fund Chart for CBPRTDY

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  • CBPRTDY:BB 815.25
  • 1M
  • 1Y
Interactive CBPRTDY Chart

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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 2015-03-26) 815.25
Assets (M) (on 2015-01-30) 1.51
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: 06/30/2014
Name Position Value % of Total
KBC Equity Fund - Strategic Cy 241 189,619 11.273%
KBC Equity Fund - Strategic Fi 373 137,033 8.147%
KBC Equity Fund - America 68 108,284 6.438%
KBC Equity Fund Satellites 71 83,506 4.964%
KBC Equity Fund - Strategic No 261 75,912 4.513%
KBC Equity Fund - Eurozone 160 71,634 4.259%
KBC Equity Fund - Quant EMU 104 70,832 4.211%
KBC Equity Fund - Strategic Te 484 63,109 3.752%
KBC Equity Fund - New Asia 104 58,350 3.469%
KBC Equity Fund - Buyback Amer 53 57,485 3.418%

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

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