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Belfius Pension Fund High Equities

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BAC1110:BB
110.72
EUR
0.00
0.00%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
110.72 - 130.73
1 Yr Return
-8.69%
YTD Return
-11.05%
Previous Close
110.72
52Wk Range
110.72 - 130.73
1 Yr Return
-7.50%
YTD Return
-11.05%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/11/2016)
110.72
Total Assets (b EUR) (on 02/11/2016)
1.232
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
iShares EURO STOXX Small UCITS 1.03 m 30.65 m 2.21
SPDR MSCI Europe UCITS ETF 173.30 k 30.17 m 2.18
iShares MSCI Japan UCITS ETF D 2.28 m 25.77 m 1.86
BTPS 3 ¾ 03/01/21 15.75 k 18.40 m 1.33
db x-trackers DAX UCITS ETF DR 166.80 k 17.65 m 1.27
BTPS 0 ¾ 01/15/18 15.50 k 15.78 m 1.14
SPGB 5 ½ 07/30/17 13.40 k 14.87 m 1.07
DBR 2 01/04/22 13.28 k 14.80 m 1.07
BTPS 2.55 10/22/16 13.65 k 13.97 m 1.01
KBC Groep NV 232.61 k 13.41 m 0.97
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
-