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CBC Fonds - Profil Plus Dynamique

CBPRTDY:BB
827.52
EUR
3.59
0.44%
As of 2/15/2018
Fund Type
Fund of Funds
52Wk Range
791.81 - 875.35
1 Yr Return
1.94%
YTD Return
-1.92%
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Previous Close
823.93
52Wk Range
791.81 - 875.35
1 Yr Return
1.50%
YTD Return
-1.92%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/15/2018)
827.52
Total Assets (k EUR) (on 10/31/2017)
958.753
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