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CBC Fonds - Profil Dynamique

CFPRODD:BB
682.08
EUR
0.13
0.02%
As of 12:59 AM EDT 8/22/2016
Fund Type
Fund of Funds
52Wk Range
636.85 - 745.85
1 Yr Return
3.77%
YTD Return
-2.15%
Previous Close
682.21
52Wk Range
636.85 - 745.85
1 Yr Return
0.03%
YTD Return
-2.15%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2016)
682.08
Total Assets (m EUR) (on 07/29/2016)
4.500
Inception Date
11/07/2007
Last Dividend (on 03/31/2016)
15.4827
Dividend Indicated Gross Yield
3.11%
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%
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