• Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Capital & Finance - C&F Balanced Dynamic

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CFBALDC:BB

5,142.34 EUR 67.07 1.30%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Capital & Finance - C&F Balanced Dynamic (CFBALDC)

Year To Date: +5.26% 3-Month: -3.83% 3-Year: +14.18% 52-Week Range: 4,789.30 - 5,396.76
1-Month: -1.44% 1-Year: +8.21% 5-Year: +7.00% Beta vs BEL20: 0.73

Mutual Fund Chart for CFBALDC

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  • CFBALDC:BB 5,142.34
  • 1M
  • 1Y
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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 2014-12-18) 5,142.34
Assets (M) (on 2014-12-18) 349.26
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 0.86

Top Fund Holdings for CFBALDC

Filing Date: 09/30/2014
Name Position Value % of Total
Franklin Templeton Investment 260,000 6,922,038 1.943%
Comgest Magellan 315,000 5,922,000 1.662%
Johnson & Johnson 64,000 5,421,410 1.522%
Societe d'Edition de Canal + 850,000 5,023,500 1.410%
Teva Pharmaceutical Industries 115,000 4,912,382 1.379%
Heineken Holding NV 90,000 4,713,300 1.323%
Roche Holding AG 20,000 4,693,691 1.317%
Bank of New York Mellon Corp/T 150,000 4,616,944 1.296%
Deere & Co 69,000 4,495,995 1.262%
Novartis AG 60,000 4,483,959 1.259%

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

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