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

Belfius Pension Fund High Equities

+ Add to Watchlist

BAC1110:BB

106.58 EUR 1.96 1.87%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Belfius Pension Fund High Equities (BAC1110)

Year To Date: +1.69% 3-Month: -3.56% 3-Year: +10.17% 52-Week Range: 101.58 - 113.21
1-Month: -4.75% 1-Year: +4.80% 5-Year: +4.76% Beta vs MXEM: 0.71

Mutual Fund Chart for BAC1110

No chart data available.
  • BAC1110:BB 106.58
  • 1M
  • 1Y
Interactive BAC1110 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 106.58
Assets (M) (on 2014-10-20) 1,189.81
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: 08/29/2014
Name Position Value % of Total
SPDR MSCI EuropeSM UCITS ETF 246,950 39,516,939 3.170%
iShares MSCI Japan ETF 2,435,380 21,817,100 1.750%
Total SA 316,536 15,886,942 1.274%
Eni SpA 829,365 15,741,348 1.263%
Sanofi 174,071 14,534,929 1.166%
BTPS 2.55 10/22/16 13,650 14,328,804 1.149%
Siemens AG 139,596 13,309,083 1.068%
DBR 2 01/04/22 10,120 11,341,588 0.910%
FRTR 0 ¼ 07/25/24 10,500 11,219,701 0.900%
Lloyds Banking Group PLC 10,778,835 10,365,207 0.831%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil