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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

129.61 EUR 129.61 0.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Belfius Pension Fund High Equities (BAC1110)

Year To Date: +15.04% 3-Month: +4.25% 3-Year: +16.97% 52-Week Range: 104.88 - 130.73
1-Month: -0.28% 1-Year: +16.86% 5-Year: +8.67% Beta vs MXEM: 0.73

Mutual Fund Chart for BAC1110

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  • BAC1110:BB 129.61
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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 2015-05-28) 129.61
Assets (M) (on 2015-05-28) 1,438.87
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: 03/31/2015
Name Position Value % of Total
SPDR MSCI Europe UCITS ETF 231,010 43,138,807 3.049%
iShares MSCI Japan ETF 2,434,880 28,406,933 2.008%
iShares EURO STOXX Small UCITS 623,980 19,936,161 1.409%
db x-trackers DAX UCITS ETF DR 166,800 19,679,064 1.391%
BTPS 3 ¾ 03/01/21 15,750 18,547,521 1.311%
DBR 2 01/04/22 13,280 15,170,353 1.072%
BTPS 2.55 10/22/16 13,636 14,225,156 1.005%
Sanofi 150,413 13,827,467 0.977%
Siemens AG 123,163 12,402,514 0.877%
KBC Groep NV 206,980 11,913,769 0.842%

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

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