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CBC Fonds - Profil Plus Dynamique

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CBPRTDY:BB
758.84
EUR
2.32
0.30%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
652.85 - 851.85
1 Yr Return
9.09%
YTD Return
5.25%
Previous Close
761.16
52Wk Range
652.85 - 851.85
1 Yr Return
9.09%
YTD Return
5.25%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/31/2015)
758.84
Total Assets (m EUR) (on 05/29/2015)
1.350
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 - Quant EMU 86.17 69.50 k 5.84
KBC Equity Fund - Eurozone 130.18 67.71 k 5.69
KBC Equity Fund - Strategic Te 368.78 60.69 k 5.10
KBC Master Fund - Minimum Vari 42.51 59.14 k 4.97
KBC Equity Fund - Strategic No 144.42 56.64 k 4.76
KBC Equity Fund - Buyback Amer 38.86 55.93 k 4.70
KBC Equity Fund - High Dividen 101.10 53.67 k 4.51
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