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

Capital & Finance - C&F Balanced Dynamic

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CFBALDC:BB

5,414.14 EUR 0.000.00%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +3.65% 3-Month: +6.26% 3-Year: +13.45% 52-Week Range: 4,789.30 - 5,414.14
1-Month: +4.23% 1-Year: +8.30% 5-Year: +7.10% Beta vs BEL20: 0.72

Mutual Fund Chart for CFBALDC

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  • CFBALDC:BB 5,414.14
  • 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: www1.cadelam.be

Fundamentals for CFBALDC

NAV (on 2015-01-22) 5,414.14
Assets (M) (on 2015-01-22) 368.92
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: 11/28/2014
Name Position Value % of Total
Franklin Templeton Investment 260,000 6,939,998 1.938%
Comgest Magellan 315,000 6,356,700 1.775%
Johnson & Johnson 64,000 5,549,948 1.550%
Teva Pharmaceutical Industries 115,000 5,249,299 1.466%
Covidien PLC 64,207 5,194,991 1.451%
Societe d'Edition de Canal + 850,000 5,023,500 1.403%
Heineken Holding NV 90,000 4,949,100 1.382%
Prudential PLC 251,933 4,903,713 1.370%
Roche Holding AG 20,000 4,816,109 1.345%
Bank of New York Mellon Corp/T 150,000 4,810,142 1.343%

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

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