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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

752.19 EUR 11.85 1.55%

As of 00:59:30 ET on 04/29/2015.

Snapshot for CBC Fonds - Profil Dynamique (CFPRODD)

Year To Date: +11.02% 3-Month: +5.36% 3-Year: +12.02% 52-Week Range: 628.74 - 778.45
1-Month: -0.01% 1-Year: +20.34% 5-Year: +7.24% Beta vs BEL20: 0.68

Mutual Fund Chart for CFPRODD

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  • CFPRODD:BB 746.78
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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 2015-04-29) 752.19
Assets (M) (on 2015-03-31) 6.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFPRODD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-31) 4.95
Dividend Yield (ttm) 0.88

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: 03/31/2015
Name Position Value % of Total
KBC Renta Strategic Accents 1 268 347,979 6.010%
KBC Bonds High Interest Fund 112 253,602 4.380%
KBC Equity Fund - Strategic Te 1,425 242,601 4.190%
KBC Equity Fund - Quant EMU 263 211,914 3.660%
KBC Equity Fund - Eurozone 407 211,335 3.650%
KBC Equity Fund - Strategic No 541 207,282 3.580%

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

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