Error: Could not add to watchlist. X
+ Watchlist

Flexible Comfort

KBCFCMI:BB
987.03
EUR
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
971.14 - 992.06
1 Yr Return
1.72%
YTD Return
0.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
971.14 - 992.06
1 Yr Return
1.73%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/26/2017)
987.03
Total Assets (m EUR) (on 04/28/2017)
9.397
Inception Date
10/01/2013
Last Dividend (on 03/23/2017)
4.9556
Dividend Indicated Gross Yield
0.50%
Fund Managers
FILIP DE BLOCK / AURELIEN DUVAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
459.49 1.38 m 13.97
1.39 k 1.38 m 13.97
1.39 k 1.38 m 13.97
36.16 k 1.38 m 13.97
204.61 1.22 m 12.35
629.29 583.85 k 5.90
452.54 380.00 k 3.84
747.35 357.24 k 3.61
112.13 251.35 k 2.54
1.08 k 209.79 k 2.12
Profile
Flexible Comfort is an open-end fund incorporated in Belgium. The objective of the fund is capital appreciation. The Fund invest directly or indirectly in bonds and other debt instruments, money-market instruments, other funds, swaps, deposits, derivatives and liquidities.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel