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CBC Fonds - Profil Defensif

CBFPRDE:BB
744.41
EUR
2.04
0.27%
As of 12:59 AM EST 2/16/2017
Fund Type
Fund of Funds
52Wk Range
688.25 - 746.45
1 Yr Return
8.17%
YTD Return
0.99%
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Previous Close
746.45
52Wk Range
688.25 - 746.45
1 Yr Return
9.22%
YTD Return
0.99%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/16/2017)
744.41
Total Assets (m EUR) (on 11/30/2016)
10.607
Inception Date
02/18/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY SANDRA / JASPER DIERCKX
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
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