• 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

777.53 EUR 3.03 0.39%

As of 00:59:30 ET on 01/26/2015.

Snapshot for CBC Fonds - Profil Plus Dynamique (CBPRTDY)

Year To Date: +7.42% 3-Month: +13.25% 3-Year: +12.52% 52-Week Range: 629.60 - 774.50
1-Month: +7.05% 1-Year: +19.17% 5-Year: +8.25% Beta vs BEL20: 0.77

Mutual Fund Chart for CBPRTDY

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  • CBPRTDY:BB 777.53
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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 2015-01-26) 777.53
Assets (M) (on 2014-11-28) 1.44
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: 12/31/2014
Name Position Value % of Total
KBC Equity Fund - Strategic No 259 84,084 5.880%
KBC Equity Fund - Eurozone 182 79,365 5.550%
KBC Equity Fund - Quant EMU 118 79,222 5.540%
KBC Equity Fund - America 36 66,638 4.660%
KBC Equity Fund - Strategic Te 421 63,349 4.430%
KBC Equity Fund - New Asia 95 59,631 4.170%
KBC Equity Fund - Buyback Amer 40 51,194 3.580%
KBC Equity Fund - Technology 295 50,765 3.550%

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

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