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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

810.15 EUR 4.71 0.58%

As of 00:59:30 ET on 03/05/2015.

Snapshot for CBC Fonds - Profil Plus Dynamique (CBPRTDY)

Year To Date: +12.36% 3-Month: +11.30% 3-Year: +13.12% 52-Week Range: 634.70 - 810.15
1-Month: +5.00% 1-Year: +23.33% 5-Year: +8.65% Beta vs BEL20: 0.78

Mutual Fund Chart for CBPRTDY

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  • CBPRTDY:BB 810.15
  • 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 2015-03-05) 810.15
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: 01/30/2015
Name Position Value % of Total
KBC Equity Fund - Strategic No 299 107,210 7.100%
KBC Equity Fund - Quant EMU 118 85,919 5.690%
KBC Equity Fund - Eurozone 181 85,315 5.650%
KBC Equity Fund - America 36 69,611 4.610%
KBC Equity Fund - Strategic Te 416 65,836 4.360%
KBC Equity Fund - New Asia 90 63,118 4.180%
KBC Equity Fund - Buyback Amer 39 53,001 3.510%
KBC Equity Fund - Technology 294 52,246 3.460%

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

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