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Belfius Pension Fund High Equities

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BAC1110:BB
121.65
EUR
2.67
2.24%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
104.88 - 130.73
1 Yr Return
8.97%
YTD Return
7.73%
Previous Close
118.98
52Wk Range
104.88 - 130.73
1 Yr Return
8.97%
YTD Return
7.73%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/27/2015)
121.65
Total Assets (b EUR) (on 08/27/2015)
1.350
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 MSCI Japan UCITS ETF D 2.43 m 28.18 m 2.04
iShares EURO STOXX Small UCITS 807.40 k 24.71 m 1.79
SPDR MSCI Europe UCITS ETF 133.13 k 24.05 m 1.74
db x-trackers DAX UCITS ETF DR 166.80 k 18.03 m 1.31
BTPS 3 ¾ 03/01/21 15.75 k 17.92 m 1.30
BTPS 0 ¾ 01/15/18 15.50 k 15.61 m 1.13
SPGB 5 ½ 07/30/17 13.40 k 15.48 m 1.12
DBR 2 01/04/22 13.28 k 14.86 m 1.08
BTPS 2.55 10/22/16 13.65 k 14.09 m 1.02
KBC Groep NV 229.05 k 13.73 m 0.99
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
-