- Fund Type: Fund of Funds
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
CBC Fonds - Profil Dynamique
+ Add to WatchlistCFPRODD:BB
628.35 EUR 0.77 0.12%As of 00:59:30 ET on 05/22/2013.
Snapshot for CBC Fonds - Profil Dynamique (CFPRODD)
| Year To Date: | +6.54% | 3-Month: | +5.47% | 3-Year: | +5.92% | 52-Week Range: | 533.83 - 629.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.35% | 1-Year: | +16.41% | 5-Year: | +1.89% | Beta vs BEL20: | 0.58 |
Fund Profile & Information for CFPRODD
CBC Fonds Profil Dynamique is an open-end fund of funds registered in Belgium. The objective is to manage the funds with a dynamic investment strategy. The Fund invests in other open-end funds that conform to the investment strategy.
| Inception Date: | 11-07-2007 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for CFPRODD
| NAV | (on 2013-05-22) 628.35 |
|---|---|
| Assets (M) | (on 2013-03-29) 11.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CFPRODD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-28) 3.94 |
| Dividend Yield (ttm) | 0.84 |
Fees & Expenses for CFPRODD
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for CFPRODD
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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