• 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

112.17 EUR 1.76 1.57%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Belfius Pension Fund High Equities (BAC1110)

Year To Date: +4.81% 3-Month: -1.84% 3-Year: +12.19% 52-Week Range: 103.49 - 114.46
1-Month: -0.54% 1-Year: +8.06% 5-Year: +5.39% Beta vs MXEM: 0.72

Mutual Fund Chart for BAC1110

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  • BAC1110:BB 112.17
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  • 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 2014-12-18) 112.17
Assets (M) (on 2014-12-18) 1,254.96
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: 09/30/2014
Name Position Value % of Total
SPDR MSCI Europe UCITS ETF 246,950 39,655,231 3.165%
iShares MSCI Japan ETF 2,435,380 22,691,013 1.811%
Sanofi 174,071 15,589,799 1.244%
DBR 2 01/04/22 13,280 14,910,839 1.190%
Total SA 284,882 14,657,179 1.170%
BTPS 2.55 10/22/16 13,650 14,363,702 1.147%
Eni SpA 746,428 14,085,096 1.124%
Siemens AG 139,596 13,173,675 1.052%
FRTR 0 ¼ 07/25/24 10,500 11,102,306 0.886%
Lloyds Banking Group PLC 10,778,835 10,633,167 0.849%

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

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