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  • 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

123.80 EUR 0.31 0.25%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Belfius Pension Fund High Equities (BAC1110)

Year To Date: +9.64% 3-Month: +8.60% 3-Year: +12.75% 52-Week Range: 104.88 - 124.61
1-Month: +3.46% 1-Year: +16.52% 5-Year: +7.50% Beta vs MXEM: 0.73

Mutual Fund Chart for BAC1110

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  • BAC1110:BB 123.80
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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 2015-03-03) 123.80
Assets (M) (on 2015-03-03) 1,380.41
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: 01/30/2015
Name Position Value % of Total
SPDR MSCI Europe UCITS ETF 222,050 38,130,426 2.886%
iShares MSCI Japan ETF 2,435,380 24,797,303 1.877%
BTPS 3 ¾ 03/01/21 15,750 18,484,361 1.399%
iShares EURO STOXX Small UCITS 559,700 16,158,539 1.223%
DBR 2 01/04/22 13,280 15,102,662 1.143%
BTPS 2.55 10/22/16 13,710 14,169,173 1.072%
Sanofi 166,786 13,676,452 1.035%
db x-trackers DAX UCITS ETF DR 125,500 13,217,660 1.000%
Siemens AG 134,535 12,511,755 0.947%
Total SA 274,466 12,488,203 0.945%

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

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