• 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

656.29 EUR 0.24 0.04%

As of 00:59:30 ET on 10/29/2014.

Snapshot for CBC Fonds - Profil Dynamique (CFPRODD)

Year To Date: +5.80% 3-Month: -0.33% 3-Year: +7.74% 52-Week Range: 620.85 - 673.22
1-Month: -2.30% 1-Year: +7.49% 5-Year: +5.12% Beta vs BEL20: 0.62

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  • CFPRODD:BB 656.29
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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 2014-10-29) 656.29
Assets (M) (on 2014-08-29) 6.57
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) 2.70

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: 09/30/2014
Name Position Value % of Total
KBC Renta Strategic Accents 1 353 423,144 6.480%
KBC Equity Fund - New Asia 463 279,484 4.280%
KBC Equity Fund - America 161 278,831 4.270%
KBC Bonds EMU Short 252 269,689 4.130%
KBC Equity Fund - Quant EMU 373 250,752 3.840%
KBC Equity Fund - Eurozone 563 248,793 3.810%

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

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