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

CBC Fonds - Profil Dynamique

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688.06 EUR 1.95 0.28%

As of 00:59:30 ET on 08/21/2014.

Snapshot for CBC Fonds - Profil Dynamique (CFPRODY)

Year To Date: +6.20% 3-Month: +3.21% 3-Year: +9.74% 52-Week Range: 607.74 - 688.06
1-Month: +0.65% 1-Year: +11.82% 5-Year: +5.72% Beta vs BEL20: 0.59

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  • CFPRODY:BB 688.06
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Fund Profile & Information for CFPRODY

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: 01-07-2005 Telephone: 32-2-429-5484 Tel
Managers: -
Web Site: www.kbcam.be

Fundamentals for CFPRODY

NAV (on 2014-08-21) 688.06
Assets (M) (on 2014-06-30) 6.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFPRODY

No dividends reported

Fees & Expenses for CFPRODY

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for CFPRODY

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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