Error: Could not add to watchlist. X
+ Watchlist

CBC Fonds - Profil Dynamique

CFPRODD:BB
720.46
EUR
0.00
0.00%
As of 12:59 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
667.53 - 737.28
1 Yr Return
8.58%
YTD Return
2.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
720.46
52Wk Range
667.53 - 737.28
1 Yr Return
9.00%
YTD Return
2.60%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
720.46
Total Assets (m EUR) (on 03/31/2017)
4.702
Inception Date
11/07/2007
Last Dividend (on 03/31/2017)
10.0338
Dividend Indicated Gross Yield
1.99%
Fund Managers
ANTHONY SANDRA / JASPER DIERCKX
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
510.79 473.91 k 11.23
255.08 313.55 k 7.43
604.74 289.07 k 6.85
273.03 244.34 k 5.79
91.12 204.25 k 4.84
149.27 191.59 k 4.54
894.39 173.02 k 4.10
160.27 168.38 k 3.99
292.11 158.25 k 3.75
181.46 155.30 k 3.68
Profile
CBC Fonds Profil Dynamique is an open-end fund of funds registered in Belgium. The objective is to manage the funds with a dynamic investment strategy. The Fund invests in other open-end funds that conform to the investment strategy.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel