• 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

110.64 EUR 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Belfius Pension Fund High Equities (BAC1110)

Year To Date: +5.31% 3-Month: +0.95% 3-Year: +12.35% 52-Week Range: 96.49 - 112.89
1-Month: -0.19% 1-Year: +13.84% 5-Year: +6.59% Beta vs MXEM: 0.70

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  • BAC1110:BB 110.64
  • 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 2014-08-21) 110.64
Assets (M) (on 2014-08-21) 1,235.92
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: 06/30/2014
Name Position Value % of Total
SPDR MSCI EuropeSM UCITS ETF 246,950 39,405,812 3.188%
iShares MSCI Japan ETF 2,435,380 21,416,189 1.733%
Eni SpA 873,326 17,449,053 1.412%
Total SA 330,100 17,422,678 1.410%
BTPS 2.55 10/22/16 13,650 14,306,121 1.158%
Sanofi 174,071 13,504,428 1.093%
Siemens AG 139,596 13,464,034 1.089%
DBR 2 01/04/22 10,120 11,098,230 0.898%
FRTR 0 ¼ 07/25/24 10,500 10,878,718 0.880%
Banco Santander SA 1,342,253 10,241,390 0.829%

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

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