Error: Could not add to watchlist. X
+ Watchlist

CBC Fonds - Profil Plus Dynamique

CBPRTDY:BB
820.39
EUR
0.14
0.02%
As of 12:59 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
720.96 - 837.70
1 Yr Return
11.14%
YTD Return
3.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
820.25
52Wk Range
720.96 - 837.70
1 Yr Return
11.69%
YTD Return
3.43%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/22/2017)
820.39
Total Assets (m EUR) (on 03/31/2017)
1.065
Inception Date
01/06/2005
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
1.01%

Top Fund Holdings

Name Position Value % of Fund
175.18 162.53 k 15.19
208.18 99.51 k 9.30
31.08 69.66 k 6.51
306.43 59.28 k 5.54
62.14 53.18 k 4.97
97.18 52.64 k 4.92
127.15 48.90 k 4.57
42.06 44.19 k 4.13
103.11 33.71 k 3.15
22.01 32.53 k 3.04
Profile
CBC Fonds Profil Plus Dynamique is an open-end fund of funds registered in Belgium. The objective is to manage the funds with a very dynamique investment strategy. The funds invests in other open-end funds diversified by sector and conform to the investment strategy.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel