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CBC Fonds - Profil Dynamique

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CFPRODD:BB
708.48
EUR
9.53
1.36%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
632.98 - 778.45
1 Yr Return
6.15%
YTD Return
4.57%
Previous Close
698.95
52Wk Range
632.98 - 778.45
1 Yr Return
6.15%
YTD Return
4.57%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
708.48
Total Assets (m EUR) (on 07/31/2015)
5.973
Inception Date
11/07/2007
Last Dividend (on 03/31/2015)
4.9504
Dividend Indicated Gross Yield
0.93%
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 1 288.06 362.38 k 6.07
KBC Bonds High Interest Fund 150.07 322.98 k 5.41
KBC Equity Fund - Quant EMU 307.19 247.76 k 4.15
KBC Equity Fund - Eurozone 468.28 243.58 k 4.08
KBC Equity Fund - Strategic Te 1.33 k 219.10 k 3.67
KBC Master Fund - Minimum Vari 154.46 214.92 k 3.60
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