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CBC Fonds - Profil Tres Defensif

CBPRTDE:BB
699.74
EUR
0.49
0.07%
As of 12:59 AM EST 2/20/2017
Fund Type
Fund of Funds
52Wk Range
684.34 - 705.72
1 Yr Return
2.49%
YTD Return
0.16%
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Previous Close
699.25
52Wk Range
684.34 - 705.72
1 Yr Return
2.70%
YTD Return
0.16%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/20/2017)
699.74
Total Assets (m EUR) (on 11/30/2016)
8.225
Inception Date
07/01/2005
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
0.48%
Profile
CBC Fonds Profil Plus Defensif is an open-end fund of funds 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