Error: Could not add to watchlist. X
+ Watchlist

CBC Fonds - Profil Dynamique

CFPRODD:BB
718.21
EUR
1.34
0.19%
As of 12:59 AM EDT 4/21/2017
Fund Type
Fund of Funds
52Wk Range
664.98 - 737.28
1 Yr Return
7.22%
YTD Return
2.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
716.87
52Wk Range
664.98 - 737.28
1 Yr Return
6.96%
YTD Return
2.28%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/21/2017)
718.21
Total Assets (m EUR) (on 03/31/2017)
4.702
Inception Date
11/07/2007
Last Dividend (on 03/31/2017)
10.0338
Dividend Indicated Gross Yield
2.00%
Fund Managers
ANTHONY SANDRA / JASPER DIERCKX
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
492.53 450.66 k 10.73
285.37 352.38 k 8.39
545.09 252.84 k 6.02
105.54 242.76 k 5.78
272.60 242.76 k 5.78
149.31 191.10 k 4.55
169.72 178.50 k 4.25
889.74 165.90 k 3.95
191.27 151.20 k 3.60
395.93 150.36 k 3.58
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