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CBC Fonds - Profil Defensif

CBFPRDD:BB
663.95
EUR
1.02
0.15%
As of 12:59 AM EDT 5/19/2017
Fund Type
Fund of Funds
52Wk Range
640.20 - 678.52
1 Yr Return
5.23%
YTD Return
1.27%
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Previous Close
662.93
52Wk Range
640.20 - 678.52
1 Yr Return
5.20%
YTD Return
1.27%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/19/2017)
663.95
Total Assets (m EUR) (on 03/31/2017)
10.395
Inception Date
11/07/2007
Last Dividend (on 03/31/2017)
8.1957
Dividend Indicated Gross Yield
1.76%
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
829.10 1.02 m 11.81
1.05 k 931.16 k 10.74
550.65 703.14 k 8.11
649.05 694.47 k 8.01
601.99 560.08 k 6.46
127.84 532.34 k 6.14
347.26 365.01 k 4.21
624.99 296.51 k 3.42
124.64 284.38 k 3.28
253.21 259.23 k 2.99
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