- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
CBC Fonds - CBC Protection et Evolution 1
+ Add to WatchlistCFCPEV1:BB
1,290.55 EURAs of 00:59:30 ET on 05/16/2013.
Snapshot for CBC Fonds - CBC Protection et Evolution 1 (CFCPEV1)
| Year To Date: | -0.15% | 3-Month: | -0.14% | 3-Year: | +1.70% | 52-Week Range: | 1,269.97 - 1,292.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +1.51% | 5-Year: | +4.48% | Beta vs BEL20: | - |
Fund Profile & Information for CFCPEV1
CBC Fonds Protection & Evolution 1 is an open-end fund registered in Belgium. The objective is capital preservation at maturity and return paid at maturity, calculated on an Interest Plus' structure, based on the difference between the ten and two year EUR interest swap rate. The Fund invests in fixed term debt securities. The maturity is August 30, 2013.
| Inception Date: | 12-14-2004 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for CFCPEV1
| NAV | (on 2013-05-16) 1,290.55 |
|---|---|
| Assets (M) | (on 2013-03-29) 14.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CFCPEV1
No dividends reported
Fees & Expenses for CFCPEV1
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CFCPEV1
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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