• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Belfius Pension Fund High Equities

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BAC1110:BB

111.39 EUR 0.43 0.38%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Belfius Pension Fund High Equities (BAC1110)

Year To Date: +6.43% 3-Month: +2.77% 3-Year: +7.42% 52-Week Range: 96.49 - 112.89
1-Month: +0.02% 1-Year: +14.83% 5-Year: +7.85% Beta vs MXEM: 0.69

Mutual Fund Chart for BAC1110

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  • BAC1110:BB 111.39
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  • 1Y
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Fund Profile & Information for BAC1110

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

Inception Date: 04-03-1996 Telephone: -
Managers: MAGALI MATAGNE
Web Site: www.candriam.com

Fundamentals for BAC1110

NAV (on 2014-07-25) 111.39
Assets (M) (on 2014-07-25) 1,242.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAC1110

No dividends reported

Fees & Expenses for BAC1110

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for BAC1110

Filing Date: 05/28/2014
Name Position Value % of Total
SPDR MSCI EuropeSM UCITS ETF 246,950 39,600,902 3.205%
iShares MSCI Japan ETF 2,435,380 20,471,700 1.657%
Total SA 330,100 17,099,180 1.384%
Eni SpA 873,326 16,488,395 1.335%
BTPS 2.55 10/22/16 13,650 14,184,514 1.148%
Siemens AG 139,596 13,683,200 1.108%
Sanofi 174,071 13,577,538 1.099%
Lloyds Banking Group PLC 13,018,030 12,460,969 1.009%
DBR 2 01/04/22 10,120 11,025,477 0.892%
BTPS 3 ½ 06/01/14 10,750 10,750,538 0.870%

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

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