Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Capital & Finance - C&F Balanced Dynamic

+ Add to Watchlist

CFBALDC:BB

5,731.19 EUR 16.00 0.28%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +9.42% 3-Month: +7.55% 3-Year: +13.83% 52-Week Range: 4,863.92 - 5,715.19
1-Month: +4.35% 1-Year: +16.55% 5-Year: +8.09% Beta vs BEL20: 0.74

Mutual Fund Chart for CFBALDC

No chart data available.
  • CFBALDC:BB 5,731.19
  • 1M
  • 1Y
Interactive CFBALDC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 5,731.19
Assets (M) (on 2015-03-04) 394.04
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: 12/31/2014
Name Position Value % of Total
B 0 01/02/15 10,000 8,236,547 2.328%
B 0 02/05/15 10,000 8,236,446 2.328%
B 0 05/07/15 10,000 8,234,997 2.328%
Franklin Templeton Investment 260,000 6,891,360 1.948%
Comgest Magellan 315,000 6,126,750 1.732%
Ping An Insurance Group Co of 700,000 5,879,792 1.662%
Johnson & Johnson 64,000 5,512,297 1.558%
Teva Pharmaceutical Industries 115,000 5,447,368 1.540%
Covidien PLC 64,207 5,409,021 1.529%
Bank of New York Mellon Corp/T 150,000 5,012,355 1.417%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil