• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

CBC Fonds - CBC Protection et Rendement 1

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CFCPRE1:BB

1,631.94 EUR

As of 00:59:30 ET on 07/16/2014.

Snapshot for CBC Fonds - CBC Protection et Rendement 1 (CFCPRE1)

Year To Date: -0.60% 3-Month: -0.59% 3-Year: +4.65% 52-Week Range: 1,609.57 - 1,648.94
1-Month: -1.03% 1-Year: +0.67% 5-Year: +5.40% Beta vs BEL20: -

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  • CFCPRE1:BB 1,631.94
  • 1M
  • 1Y
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Fund Profile & Information for CFCPRE1

CBC Fonds Protection & Rendement 1 is an open-end fund registered in Belgium The objective is capital preservation and return paid at maturity, calculated on an 'Interest Steepeener' 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 November 30, 2016.

Inception Date: 09-30-2004 Telephone: 32-2-429-5484 Tel
Managers: -
Web Site: www.kbcam.be

Fundamentals for CFCPRE1

NAV (on 2014-07-16) 1,631.94
Assets (M) (on 2014-05-30) 23.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFCPRE1

No dividends reported

Fees & Expenses for CFCPRE1

Front Load 2.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFCPRE1

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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