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

CBC Fonds - Profil Dynamique

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CFPRODY:BB

785.19 EUR 0.92 0.12%

As of 00:59:30 ET on 03/02/2015.

Snapshot for CBC Fonds - Profil Dynamique (CFPRODY)

Year To Date: +9.51% 3-Month: +9.74% 3-Year: +10.93% 52-Week Range: 642.61 - 784.27
1-Month: +4.19% 1-Year: +19.37% 5-Year: +7.77% Beta vs BEL20: 0.67

Mutual Fund Chart for CFPRODY

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  • CFPRODY:BB 785.19
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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 2015-03-02) 785.19
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: 01/30/2015
Name Position Value % of Total
KBC Renta Strategic Accents 1 276 347,659 6.110%
KBC Equity Fund - Strategic No 841 301,001 5.290%
KBC Equity Fund - Quant EMU 331 241,256 4.240%
KBC Equity Fund - Eurozone 508 238,980 4.200%
KBC Equity Fund - America 102 196,874 3.460%
KBC Bonds EMU Short 178 190,615 3.350%
KBC Equity Fund - Strategic Te 1,169 184,925 3.250%

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

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