Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CBC Fonds - Profil Dynamique

+ Add to Watchlist

CFPRODY:BB

802.17 EUR 0.27 0.03%

As of 00:59:30 ET on 03/31/2015.

Snapshot for CBC Fonds - Profil Dynamique (CFPRODY)

Year To Date: +11.97% 3-Month: +11.97% 3-Year: +11.88% 52-Week Range: 651.20 - 807.47
1-Month: +2.25% 1-Year: +22.04% 5-Year: +7.26% Beta vs BEL20: 0.68

Mutual Fund Chart for CFPRODY

No chart data available.
  • CFPRODY:BB 802.17
  • 1M
  • 1Y
Interactive CFPRODY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 802.17
Assets (M) (on 2015-01-30) 6.60
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: 02/27/2015
Name Position Value % of Total
KBC Renta Strategic Accents 1 286 366,707 6.290%
KBC Equity Fund - Strategic Te 1,628 273,427 4.690%
KBC Equity Fund - Eurozone 419 211,629 3.630%
KBC Equity Fund - Quant EMU 271 211,046 3.620%
KBC Equity Fund - Strategic No 525 196,471 3.370%
KBC Bonds EMU Short 179 191,807 3.290%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil