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CBC Fonds - Profil Plus Dynamique

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CBPRTDY:BB
705.57
EUR
3.09
0.44%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
698.40 - 851.85
1 Yr Return
-8.72%
YTD Return
-8.70%
Previous Close
708.66
52Wk Range
698.40 - 851.85
1 Yr Return
-8.23%
YTD Return
-8.70%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/04/2016)
705.57
Total Assets (m EUR) (on 12/31/2015)
1.162
Inception Date
01/06/2005
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
1.01%
Top Fund Holdings
Name Position Value % of Fund
KBC Equity Fund - Strategic No 202.18 74.24 k 6.40
KBC Equity Fund - Strategic Te 442.34 73.54 k 6.34
KBC Equity Fund - Eurozone 137.68 68.21 k 5.88
KBC Equity Fund - Quant EMU 90.85 67.86 k 5.85
KBC Equity Fund - Buyback Amer 36.92 51.50 k 4.44
KBC Equity Fund - High Dividen 105.86 50.46 k 4.35
KBC Equity Fund - Japan 101.59 46.52 k 4.01
Profile
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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel