Error: Could not add to watchlist. X
+ Watchlist

CBC Fonds - Profil Dynamique

CFPRODD:BB
684.04
EUR
0.91
0.13%
As of 12:59 AM EDT 4/27/2016
Fund Type
Fund of Funds
52Wk Range
636.85 - 762.66
1 Yr Return
-5.50%
YTD Return
-1.87%
Previous Close
683.13
52Wk Range
636.85 - 762.66
1 Yr Return
-8.30%
YTD Return
-1.87%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2016)
684.04
Total Assets (m EUR) (on 03/31/2016)
5.150
Inception Date
11/07/2007
Last Dividend (on 03/31/2016)
15.4827
Dividend Indicated Gross Yield
3.10%
Fund Managers
-
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