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Belfius Pension Fund High Equities

BAC1110:BB
122.86
EUR
0.06
0.05%
As of 12:59 AM EDT 4/27/2016
Fund Type
FCP
52Wk Range
110.72 - 130.23
1 Yr Return
-3.15%
YTD Return
-1.29%
Previous Close
122.80
52Wk Range
110.72 - 130.23
1 Yr Return
-4.93%
YTD Return
-1.29%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 04/28/2016)
122.86
Total Assets (b EUR) (on 04/28/2016)
1.369
Inception Date
04/03/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAGALI MATAGNE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
1.02 m 27.83 m 2.12
2.29 m 23.26 m 1.77
15.75 k 18.30 m 1.39
15.50 k 15.74 m 1.20
166.80 k 15.49 m 1.18
13.28 k 15.18 m 1.16
310.29 k 15.17 m 1.15
13.40 k 14.88 m 1.13
90.37 k 14.38 m 1.09
347.18 k 14.36 m 1.09
Profile
Belfius Pension Fund High Equities is an open-end fund registered in Belgium. The objective is capital growth. By law, the Fund must invest a minimum of 30% of its assets in Belgium stocks, a maximum of 10% in foreign securities and a maximum of 10% in money market. The Fund has a balanced investment in bonds, private & public, treasury and money market certificates and Belgian st
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
Phone
-