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

CBC Fonds - Profil Dynamique

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CFPRODY:BB

671.68 EUR 0.73 0.11%

As of 00:59:30 ET on 10/20/2014.

Snapshot for CBC Fonds - Profil Dynamique (CFPRODY)

Year To Date: +3.96% 3-Month: -1.46% 3-Year: +8.14% 52-Week Range: 632.63 - 705.48
1-Month: -4.64% 1-Year: +5.41% 5-Year: +4.44% Beta vs BEL20: 0.62

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  • CFPRODY:BB 671.68
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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 2014-10-20) 671.68
Assets (M) (on 2014-08-29) 6.57
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

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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