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CBC Fonds - Profil Dynamique

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CFPRODD:BB
744.48
EUR
3.39
0.45%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
632.98 - 778.45
1 Yr Return
14.80%
YTD Return
9.89%
Previous Close
747.87
52Wk Range
632.98 - 778.45
1 Yr Return
14.80%
YTD Return
9.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
744.48
Total Assets (m EUR) (on 05/29/2015)
6.235
Inception Date
11/07/2007
Last Dividend (on 03/31/2015)
4.9504
Dividend Indicated Gross Yield
0.89%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
KBC Renta Strategic Accents 1 259.83 322.88 k 6.15
KBC Bonds High Interest Fund 135.59 290.33 k 5.53
KBC Equity Fund - Quant EMU 277.21 212.63 k 4.05
KBC Equity Fund - Eurozone 422.77 211.05 k 4.02
KBC Equity Fund - Strategic Te 1.20 k 195.30 k 3.72
KBC Master Fund - Minimum Vari 139.46 194.25 k 3.70
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