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

Capital & Finance - C&F Balanced Dynamic

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CFBALDC:BB

5,003.88 EUR 20.56 0.41%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +2.43% 3-Month: +0.22% 3-Year: +6.50% 52-Week Range: 4,293.50 - 5,125.94
1-Month: +2.88% 1-Year: +12.86% 5-Year: +12.60% Beta vs BEL20: 0.65

Mutual Fund Chart for CFBALDC

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  • CFBALDC:BB 5,003.88
  • 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 2014-04-15) 5,003.88
Assets (M) (on 2014-04-15) 250.42
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: 02/28/2014
Name Position Value % of Total
Franklin Templeton Investment 260,000 5,596,033 1.672%
Societe d'Edition de Canal + 900,000 5,247,000 1.568%
Comgest Magellan 315,000 5,049,450 1.509%
TITIM 7 ¾ 03/20/73 4,500 4,865,865 1.454%
Cameco Corp 275,000 4,800,905 1.434%
Teva Pharmaceutical Industries 130,000 4,695,359 1.403%
Samsung Electronics Co Ltd 10,000 4,560,921 1.363%
Prudential PLC 275,000 4,509,834 1.347%
Euronav NV 408,253 4,286,657 1.281%
Groupe Bruxelles Lambert SA 60,000 4,276,200 1.278%

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

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