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CBC Fonds - Profil Dynamique

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CFPRODD:BB
738.13
EUR
5.43
0.74%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
732.70
52Wk Range
632.98 - 778.45
1 Yr Return
13.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
738.13
Total Assets (m EUR) (on 04/30/2015)
6.378
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 1 294.83 375.05 k 6.02
KBC Bonds High Interest Fund 153.76 337.67 k 5.42
KBC Equity Fund - Eurozone 482.22 249.82 k 4.01
KBC Equity Fund - Quant EMU 313.63 248.58 k 3.99
KBC Master Fund - Minimum Vari 157.48 231.76 k 3.72
KBC Equity Fund - Strategic Te 1.33 k 229.26 k 3.68
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