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CBC Fonds - Profil Plus Dynamique

CBPRTDY:BB
746.74
EUR
3.51
0.47%
As of 12:59 AM EDT 9/29/2016
Fund Type
Fund of Funds
52Wk Range
660.55 - 806.59
1 Yr Return
1.47%
YTD Return
-3.38%
Previous Close
750.25
52Wk Range
660.55 - 806.59
1 Yr Return
3.54%
YTD Return
-3.38%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/29/2016)
746.74
Total Assets (k EUR) (on 08/31/2016)
973.448
Inception Date
01/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY SANDRA / JASPER DIERCKX
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%
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