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Belfius Pension Fund Balanced Plus

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BEPEBEA:BB
95.57
EUR
0.73
0.76%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
96.30
52Wk Range
84.28 - 100.52
1 Yr Return
7.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
95.57
Total Assets (m EUR) (on 07/06/2015)
157.201
Inception Date
12/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAGALI MATAGNE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Belfius Pension Fund Balanced Plus is an open-end fund registered in Belgium. The Fund's objective is to allow investors to benefit from the evolution of financial markets. The Fund invests its assets in equities and bonds. The Fund can invest up to 75% in equities and up to 70% in the European Economic Area. The Fund can invest up to 75% in bonds and negotiable debt within the EEA.
ADDRESS
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
PHONE
-