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CBC Fonds - CBC Protection et Rendement 1

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CFCPRE1:BB
1,618.57
EUR
As of 00:59:30 ET on 07/16/2015.
Fund Type
SICAV
52Wk Range
1,608.65 - 1,630.26
1 Yr Return
-0.82%
YTD Return
0.21%
52Wk Range
1,608.65 - 1,630.26
1 Yr Return
-0.82%
YTD Return
0.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/16/2015)
1,618.57
Total Assets (m EUR) (on 05/29/2015)
18.388
Inception Date
09/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel