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CBC Fonds - Profil Plus Dynamique

CBPRTDY:BB
818.29
EUR
3.00
0.37%
As of 12:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
731.60 - 837.70
1 Yr Return
10.06%
YTD Return
3.16%
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Previous Close
815.29
52Wk Range
731.60 - 837.70
1 Yr Return
10.53%
YTD Return
3.16%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/18/2017)
818.29
Total Assets (m EUR) (on 05/31/2017)
1.057
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%
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