• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

CBC Fonds - Profil Plus Dynamique

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678.04 EUR

As of 00:59:30 ET on 08/18/2014.

Snapshot for CBC Fonds - Profil Plus Dynamique (CBPRTDY)

Year To Date: +5.11% 3-Month: +2.63% 3-Year: +10.90% 52-Week Range: 595.00 - 687.19
1-Month: -0.28% 1-Year: +11.04% 5-Year: +6.80% Beta vs BEL20: 0.69

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  • CBPRTDY:BB 678.04
  • 1M
  • 1Y
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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 2014-08-18) 678.04
Assets (M) (on 2014-06-30) 1.68
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

Holding Data Unavailable.

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

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