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  • 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

118.57 EUR 0.01 0.01%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Belfius Pension Fund High Equities (BAC1110)

Year To Date: +5.00% 3-Month: +8.63% 3-Year: +12.43% 52-Week Range: 103.66 - 119.57
1-Month: +4.67% 1-Year: +13.25% 5-Year: +7.19% Beta vs MXEM: 0.72

Mutual Fund Chart for BAC1110

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  • BAC1110:BB 118.57
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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 2015-01-28) 118.57
Assets (M) (on 2015-01-28) 1,324.64
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: 10/31/2014
Name Position Value % of Total
iShares MSCI Japan ETF 2,435,380 23,442,160 1.895%
BTPS 3 ¾ 03/01/21 15,750 17,960,251 1.452%
DBR 2 01/04/22 13,280 14,976,684 1.210%
SPDR MSCI Europe UCITS ETF 89,650 14,106,428 1.140%
BTPS 2.55 10/22/16 13,650 14,104,328 1.140%
Eni SpA 813,428 13,828,276 1.118%
Total SA 284,882 13,509,104 1.092%
Sanofi 174,071 12,822,070 1.036%
Siemens AG 139,596 12,551,076 1.014%
FRTR 0 ¼ 07/25/24 10,500 11,094,615 0.897%

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

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