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CBC Fonds - Local Investors 1

CBFLIAE:BB
1,453.15
EUR
As of 12:00 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
1,301.79 - 1,483.79
1 Yr Return
11.04%
YTD Return
7.46%
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52Wk Range
1,301.79 - 1,483.79
1 Yr Return
9.52%
YTD Return
7.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/15/2017)
1,453.15
Total Assets (m EUR) (on 05/31/2017)
5.977
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
CBC Fonds - Local Investors 1 is an open-end fund registered in Belgium. The objective of the Fund is to return to investors 90 percent of the initial value invested, and a return based on the performance of a basket of 30 shares of European companies. The Fund will invest in negotiable debt securities, money markets, deposits, and derivatives.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel