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

CBC Fonds - Profil Dynamique

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CFPRODD:BB

670.14 EUR 2.67 0.40%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CBC Fonds - Profil Dynamique (CFPRODD)

Year To Date: +8.24% 3-Month: +2.69% 3-Year: +9.67% 52-Week Range: 609.71 - 673.22
1-Month: +3.08% 1-Year: +11.35% 5-Year: +5.47% Beta vs BEL20: 0.60

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  • CFPRODD:BB 670.14
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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 2014-09-18) 670.14
Assets (M) (on 2014-07-31) 6.79
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) 2.65

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: 07/31/2014
Name Position Value % of Total
KBC Multi Cash - Euro 14,200 547,274 8.060%
KBC Renta Strategic Accents 1 376 441,350 6.500%
KBC Equity Fund - America 178 285,859 4.210%
KBC Renta Eurorenta 89 244,440 3.600%
KBC Renta Emurenta 396 241,724 3.560%
KBC Participation SRI Corporat 188 229,502 3.380%
KBC Bonds High Interest Fund 114 228,823 3.370%

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

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