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CBC Fonds - Profil Dynamique

CFPRODD:BB
687.44
EUR
1.40
0.20%
As of 12:59 AM EDT 7/20/2016
Fund Type
Fund of Funds
52Wk Range
636.85 - 749.97
1 Yr Return
-4.74%
YTD Return
-1.38%
Previous Close
686.04
52Wk Range
636.85 - 749.97
1 Yr Return
-6.29%
YTD Return
-1.38%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2016)
687.44
Total Assets (m EUR) (on 05/31/2016)
4.687
Inception Date
11/07/2007
Last Dividend (on 03/31/2016)
15.4827
Dividend Indicated Gross Yield
3.09%
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