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

Capital & Finance - C&F Balanced Dynamic

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CFBALDC:BB

5,280.00 EUR 18.60 0.35%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +8.08% 3-Month: +2.99% 3-Year: +14.72% 52-Week Range: 4,489.63 - 5,306.56
1-Month: +1.16% 1-Year: +16.49% 5-Year: +9.18% Beta vs BEL20: 0.67

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  • CFBALDC:BB 5,280.00
  • 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 2014-08-21) 5,280.00
Assets (M) (on 2014-08-21) 352.71
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: 06/30/2014
Name Position Value % of Total
Franklin Templeton Investment 260,000 6,398,155 1.834%
Comgest Magellan 315,000 5,657,400 1.622%
Societe d'Edition de Canal + 900,000 5,580,000 1.600%
Hyundai Motor Co 60,000 4,981,766 1.428%
BE Semiconductor Industries NV 380,000 4,919,100 1.410%
Johnson & Johnson 64,000 4,902,387 1.405%
Samsung Electronics Co Ltd 10,000 4,729,829 1.356%
Groupe Bruxelles Lambert SA 60,000 4,553,400 1.305%
MPI 1,100,000 4,488,000 1.287%
Teva Pharmaceutical Industries 115,000 4,413,750 1.265%

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

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