- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Capital & Finance - C&F Balanced Dynamic
+ Add to WatchlistCFBALDC:BB
4,651.95 EUR 54.60 1.16%As of 00:59:30 ET on 05/23/2013.
Snapshot for Capital & Finance - C&F Balanced Dynamic (CFBALDC)
| Year To Date: | +9.49% | 3-Month: | +5.79% | 3-Year: | +7.05% | 52-Week Range: | 3,616.17 - 4,706.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.08% | 1-Year: | +27.88% | 5-Year: | +5.81% | Beta vs BEL20: | 0.62 |
Fund Profile & Information for CFBALDC
Capital & Finance - C&F Balanced Dynamic is an open-end fund registered in Belgium. The objective is long-term appreciation and managed risk through a dynamic investment strategy. The Fund invests in portfolio of stocks, bonds, and liquidities, diversified geographically, by sectors, and by monetary risks.
| Inception Date: | 03-22-2004 | Telephone: | Tel: 32-03-260-98-33 |
|---|---|---|---|
| Managers: | MICHEL VANDENKERCKHOVE | ||
| Web Site: | www.cadelam.be | ||
Fundamentals for CFBALDC
| NAV | (on 2013-05-23) 4,651.95 |
|---|---|
| Assets (M) | (on 2013-05-23) 186.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CFBALDC
No dividends reported
Fees & Expenses for CFBALDC
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.83 |
Top Fund Holdings for CFBALDC
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Franklin Templeton Investment | 260,000 | 6,808,122 | 2.810% |
| Roche Holding AG | 33,000 | 5,980,320 | 2.468% |
| Comgest Magellan | 3,150 | 5,254,578 | 2.169% |
| Novartis AG | 90,000 | 4,977,860 | 2.055% |
| Pfizer Inc | 210,000 | 4,732,995 | 1.953% |
| Oaktree SICAV II - North Ameri | 580,595 | 4,438,708 | 1.832% |
| Svenska Cellulosa AB | 220,000 | 4,423,540 | 1.826% |
| Johnson & Johnson | 64,000 | 4,074,908 | 1.682% |
| STOAU 8 ¼ 09/22/70 | 3,500 | 3,874,218 | 1.599% |
| TITIM 7 ¾ 03/20/73 | 4,000 | 3,851,804 | 1.590% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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