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CBC Fonds - Profil Dynamique

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CFPRODY:BB
686.86
EUR
6.49
0.95%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
680.37 - 822.90
1 Yr Return
-10.48%
YTD Return
-9.65%
Previous Close
680.37
52Wk Range
680.37 - 822.90
1 Yr Return
-9.72%
YTD Return
-9.65%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
686.86
Total Assets (m EUR) (on 12/31/2015)
5.550
Inception Date
01/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
KBC Renta Strategic Accents 1 270.24 336.89 k 6.07
KBC Bonds High Interest Fund 133.90 278.61 k 5.02
KBC Equity Fund - Strategic No 710.40 260.85 k 4.70
KBC Equity Fund - Strategic Te 1.56 k 259.19 k 4.67
KBC Equity Fund - Eurozone 477.25 236.43 k 4.26
KBC Equity Fund - Quant EMU 314.31 234.77 k 4.23
Profile
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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel