• 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

107.79 EUR 0.87 0.81%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Belfius Pension Fund High Equities (BAC1110)

Year To Date: +2.60% 3-Month: +0.96% 3-Year: +5.80% 52-Week Range: 91.70 - 109.57
1-Month: +2.53% 1-Year: +15.51% 5-Year: +9.17% Beta vs MXEM: 0.67

Mutual Fund Chart for BAC1110

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  • BAC1110:BB 107.79
  • 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 2014-04-16) 107.79
Assets (M) (on 2014-04-16) 1,195.73
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: 07/31/2013
Name Position Value % of Total
iShares MSCI Japan ETF 3,044,225 25,722,939 2.407%
SPDR MSCI EuropeSM UCITS ETF 178,800 24,461,628 2.289%
DBR 2 01/04/22 17,650 18,707,610 1.751%
Total SA 384,408 15,414,761 1.442%
BTPS 2.55 10/22/16 13,650 13,960,937 1.306%
Siemens AG 156,349 12,869,086 1.204%
Sanofi 159,577 12,793,288 1.197%
Eni SpA 702,219 11,663,858 1.091%
iShares MSCI Europe UCITS ETF 560,000 10,581,200 0.990%
Bayer AG 117,751 10,285,550 0.962%

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

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