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

Capital & Finance - C&F Balanced Dynamic

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CFBALDC:BB

5,329.93 EUR 0.000.00%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +9.10% 3-Month: +1.59% 3-Year: +15.32% 52-Week Range: 4,618.18 - 5,396.76
1-Month: +2.85% 1-Year: +14.11% 5-Year: +8.16% Beta vs BEL20: 0.68

Mutual Fund Chart for CFBALDC

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  • CFBALDC:BB 5,329.93
  • 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 2014-09-17) 5,329.93
Assets (M) (on 2014-09-17) 358.62
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 0.86

Top Fund Holdings for CFBALDC

Filing Date: 08/29/2014
Name Position Value % of Total
Franklin Templeton Investment 260,000 6,803,609 1.900%
Comgest Magellan 315,000 6,022,800 1.682%
Hyundai Motor Co 60,000 5,224,331 1.459%
Societe d'Edition de Canal + 850,000 5,049,000 1.410%
Johnson & Johnson 64,000 5,033,910 1.406%
Heineken Holding NV 90,000 4,727,700 1.320%
MPI 1,100,000 4,708,000 1.315%
Samsung Electronics Co Ltd 10,000 4,617,834 1.290%
Teva Pharmaceutical Industries 115,000 4,579,769 1.279%
Prudential PLC 250,000 4,558,028 1.273%

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

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