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CBC Fonds - Profil Defensif

CBFPRDD:BB
676.55
EUR
0.43
0.06%
As of 12:59 AM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
633.48 - 677.74
1 Yr Return
7.02%
YTD Return
1.41%
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Previous Close
676.98
52Wk Range
633.48 - 677.74
1 Yr Return
8.61%
YTD Return
1.41%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/24/2017)
676.55
Total Assets (m EUR) (on 11/30/2016)
10.607
Inception Date
11/07/2007
Last Dividend (on 03/31/2016)
11.4295
Dividend Indicated Gross Yield
2.31%
Fund Managers
ANTHONY SANDRA / JASPER DIERCKX
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
1.01 k 1.25 m 14.23
994.99 881.76 k 10.02
700.83 753.28 k 8.56
513.50 654.72 k 7.44
138.63 579.92 k 6.59
445.79 403.92 k 4.59
230.82 391.60 k 4.45
527.95 310.64 k 3.53
556.58 252.56 k 2.87
105.47 232.32 k 2.64
Profile
CBC Fonds Profil Defensif is an open-end Fund of fund registered in Belgium. The objective is to invest in a diversed manner to balance the porfolio in a neutral manner. The Fund invests in other funds that are diversified to achieve the defensif strategy.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel