• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CBC Fonds - Profil Dynamique

+ Add to Watchlist


662.97 EUR

As of 00:59:30 ET on 08/29/2014.

Snapshot for CBC Fonds - Profil Dynamique (CFPRODD)

Year To Date: +7.51% 3-Month: +2.76% 3-Year: +9.17% 52-Week Range: 603.49 - 663.66
1-Month: +2.23% 1-Year: +13.72% 5-Year: +5.69% Beta vs BEL20: 0.59

Mutual Fund Chart for CFPRODD

No chart data available.
  • CFPRODD:BB 662.97
  • 1M
  • 1Y
Interactive CFPRODD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFPRODD

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.

Inception Date: 11-07-2007 Telephone: 32-2-429-5484 Tel
Managers: -
Web Site: www.kbcam.be

Fundamentals for CFPRODD

NAV (on 2014-08-29) 662.97
Assets (M) (on 2014-06-30) 6.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFPRODD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 13.31
Dividend Yield (ttm) 2.68

Fees & Expenses for CFPRODD

Front Load 2.50
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for CFPRODD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil