• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CBC Fonds - Profil Dynamique

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CFPRODD:BB

665.57 EUR 2.20 0.33%

As of 00:59:30 ET on 09/29/2014.

Snapshot for CBC Fonds - Profil Dynamique (CFPRODD)

Year To Date: +7.94% 3-Month: +2.73% 3-Year: +9.87% 52-Week Range: 609.71 - 673.22
1-Month: +0.39% 1-Year: +11.28% 5-Year: +5.35% Beta vs BEL20: 0.61

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  • CFPRODD:BB 665.57
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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 2014-09-29) 665.57
Assets (M) (on 2014-07-31) 6.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFPRODD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 13.31
Dividend Yield (ttm) 2.67

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

Filing Date: 08/29/2014
Name Position Value % of Total
KBC Renta Strategic Accents 1 304 363,321 5.530%
KBC Equity Fund - America 202 344,268 5.240%
KBC Equity Fund - New Asia 454 276,597 4.210%
KBC Bonds EMU Short 247 264,114 4.020%
KBC Equity Fund - Strategic No 764 228,636 3.480%
KBC Equity Fund - Quant EMU 314 208,926 3.180%

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

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