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

CBC Fonds - Profil Dynamique

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CFPRODD:BB

757.96 EUR 0.63 0.08%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CBC Fonds - Profil Dynamique (CFPRODD)

Year To Date: +12.01% 3-Month: +11.77% 3-Year: +11.72% 52-Week Range: 621.43 - 770.53
1-Month: +3.18% 1-Year: +23.85% 5-Year: +7.39% Beta vs BEL20: 0.68

Mutual Fund Chart for CFPRODD

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  • CFPRODD:BB 757.96
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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 2015-03-26) 757.96
Assets (M) (on 2015-01-30) 6.60
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) 2.34

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

Filing Date: 02/27/2015
Name Position Value % of Total
KBC Renta Strategic Accents 1 286 366,707 6.290%
KBC Equity Fund - Strategic Te 1,628 273,427 4.690%
KBC Equity Fund - Eurozone 419 211,629 3.630%
KBC Equity Fund - Quant EMU 271 211,046 3.620%
KBC Equity Fund - Strategic No 525 196,471 3.370%
KBC Bonds EMU Short 179 191,807 3.290%

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

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