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CBC Fonds - Profil Dynamique

CFPRODY:BB
800.03
EUR
1.59
0.20%
As of 12:59 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
719.45 - 801.98
1 Yr Return
11.59%
YTD Return
2.44%
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Previous Close
801.62
52Wk Range
719.45 - 801.98
1 Yr Return
12.84%
YTD Return
2.44%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
800.03
Total Assets (m EUR) (on 11/30/2016)
4.574
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%

Top Fund Holdings

Name Position Value % of Fund
315.06 388.64 k 9.32
417.29 376.55 k 9.03
300.67 264.80 k 6.35
547.85 248.12 k 5.95
106.30 233.94 k 5.61
164.72 208.50 k 5.00
891.78 158.46 k 3.80
300.89 148.45 k 3.56
194.14 148.45 k 3.56
251.55 145.12 k 3.48
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