• 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

700.90 EUR 2.31 0.33%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CBC Fonds - Profil Plus Dynamique (CBPRTDY)

Year To Date: +8.65% 3-Month: +2.85% 3-Year: +11.64% 52-Week Range: 611.02 - 707.39
1-Month: +4.01% 1-Year: +12.74% 5-Year: +6.36% Beta vs BEL20: 0.70

Mutual Fund Chart for CBPRTDY

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  • CBPRTDY:BB 700.90
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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 2014-09-17) 700.90
Assets (M) (on 2014-07-31) 1.65
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: 07/31/2014
Name Position Value % of Total
KBC Multi Cash - Euro 3,917 150,975 9.150%
KBC Equity Fund - America 66 106,590 6.460%
KBC Equity Fund - Strategic No 269 76,560 4.640%
KBC Equity Fund - Eurozone 161 69,465 4.210%
KBC Equity Fund - Quant EMU 105 68,970 4.180%
KBC Equity Fund Satellites 56 66,000 4.000%
KBC Equity Fund - Strategic Te 487 65,340 3.960%

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

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