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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

129.85 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Belfius Pension Fund High Equities (BAC1110)

Year To Date: +14.99% 3-Month: +12.96% 3-Year: +15.98% 52-Week Range: 104.88 - 130.73
1-Month: +1.75% 1-Year: +20.47% 5-Year: +7.63% Beta vs MXEM: 0.73

Mutual Fund Chart for BAC1110

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  • BAC1110:BB 129.85
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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 2015-04-16) 129.85
Assets (M) (on 2015-04-16) 1,444.97
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: 02/27/2015
Name Position Value % of Total
SPDR MSCI Europe UCITS ETF 252,010 46,231,235 3.329%
iShares MSCI Japan ETF 2,479,780 27,303,778 1.966%
iShares EURO STOXX Small UCITS 623,980 19,274,742 1.388%
BTPS 3 ¾ 03/01/21 15,750 18,482,715 1.331%
DBR 2 01/04/22 13,280 15,121,709 1.089%
Sanofi 163,529 14,341,493 1.033%
BTPS 2.55 10/22/16 13,762 14,213,205 1.023%
db x-trackers DAX UCITS ETF DR 125,500 14,082,355 1.014%
Siemens AG 132,273 13,203,491 0.951%
TOTAL SA 269,809 13,014,237 0.937%

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

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