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CBC Fonds - Protection et Coupons 2

CBPRCP2:BB
Liquidated
CBPRCP2:BB was liquidated
EUR
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/31/2013)
9.943
Inception Date
04/19/2005
Last Dividend (on 12/30/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.59%
Profile
CBC Fonds Protection & Coupons 2 is an open-end fund of funds registered in Belgium. The objective is capital preservation at maturity and a dividend of 4.25% for the first four annual periods, a maximum return of 7% for the next four periods, and 2% end dividend. The Fund invests in global sector stocks. The maturity is December 30, 2013.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel