• 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

111.64 EUR 0.12 0.11%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Belfius Pension Fund High Equities (BAC1110)

Year To Date: +6.26% 3-Month: +0.29% 3-Year: +11.21% 52-Week Range: 97.32 - 112.89
1-Month: +1.35% 1-Year: +15.70% 5-Year: +6.60% Beta vs MXEM: 0.70

Mutual Fund Chart for BAC1110

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  • BAC1110:BB 111.64
  • 1M
  • 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 2014-08-29) 111.64
Assets (M) (on 2014-08-29) 1,246.66
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: 07/31/2014
Name Position Value % of Total
SPDR MSCI EuropeSM UCITS ETF 246,950 38,724,230 3.153%
iShares MSCI Japan ETF 2,435,380 21,841,973 1.778%
Eni SpA 829,365 15,807,697 1.287%
Total SA 316,536 15,222,216 1.239%
BTPS 2.55 10/22/16 13,650 14,306,865 1.165%
Sanofi 174,071 13,685,462 1.114%
Siemens AG 139,596 12,898,670 1.050%
DBR 2 01/04/22 10,120 11,163,081 0.909%
FRTR 0 ¼ 07/25/24 10,500 11,038,103 0.899%
Banco Santander SA 1,342,253 10,129,983 0.825%

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

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