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CBC Fonds - Profil Dynamique

CFPRODY:BB
800.99
EUR
0.59
0.07%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
734.97 - 814.62
1 Yr Return
6.85%
YTD Return
2.56%
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Previous Close
801.58
52Wk Range
734.97 - 814.62
1 Yr Return
7.06%
YTD Return
2.56%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
800.99
Total Assets (m EUR) (on 05/31/2017)
4.515
Inception Date
01/07/2005
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
0.80%
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