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  • Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Belfius Pension Fund Balanced Plus

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99.41 EUR 0.11 0.11%

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

Snapshot for Belfius Pension Fund Balanced Plus (BEPEBEA)

Year To Date: +11.43% 3-Month: +4.35% 3-Year: - 52-Week Range: 84.28 - 100.52
1-Month: -0.21% 1-Year: +13.90% 5-Year: - Beta vs BEL20: 0.66

Mutual Fund Chart for BEPEBEA

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  • BEPEBEA:BB 99.41
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Fund Profile & Information for BEPEBEA

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.

Inception Date: 12-21-2012 Telephone: -
Web Site:

Fundamentals for BEPEBEA

NAV (on 2015-05-21) 99.41
Assets (M) (on 2015-05-21) 154.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BEPEBEA

No dividends reported

Fees & Expenses for BEPEBEA

Front Load -
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BEPEBEA

Holding Data Unavailable.

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

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