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CBC Fonds - Profil Plus Dynamique

CBPRTDY:BB
814.57
EUR
2.57
0.31%
As of 12:59 AM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
714.67 - 820.00
1 Yr Return
14.06%
YTD Return
2.69%
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Previous Close
817.14
52Wk Range
714.67 - 820.00
1 Yr Return
15.99%
YTD Return
2.69%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/24/2017)
814.57
Total Assets (k EUR) (on 11/30/2016)
993.502
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
139.26 125.66 k 12.32
183.33 83.03 k 8.14
34.99 77.01 k 7.55
298.50 53.04 k 5.20
65.10 49.78 k 4.88
100.27 49.47 k 4.85
122.32 43.45 k 4.26
31.09 38.35 k 3.76
62.06 35.80 k 3.51
19.04 32.95 k 3.23
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