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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Belfius Fullinvest High

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CFH2137:BB

787.94 EUR 3.87 0.49%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Belfius Fullinvest High (CFH2137)

Year To Date: +10.15% 3-Month: +9.18% 3-Year: +10.79% 52-Week Range: 653.69 - 791.90
1-Month: +3.84% 1-Year: +18.55% 5-Year: +8.40% Beta vs MXEU: 0.78

Mutual Fund Chart for CFH2137

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  • CFH2137:BB 787.94
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Fund Profile & Information for CFH2137

Belfius Fullinvest High is an open-end fund registered in Belgium. The objective of the Fund is to provide income and long term capital growth. The Fund invests in stocks and bonds of global companies profiting from diversification of their investments in America, Europe, and Asia. The benchmarks are MSCI Europe, MSCI World ex Europe, JPM GBI EMU, and JPM GBI USA indices.

Inception Date: 02-25-1992 Telephone: -
Managers: DIDIER DEPIREUX / NADEGE BLAUWART DUFOSSE
Web Site: www.candriam.com

Fundamentals for CFH2137

NAV (on 2015-03-02) 787.94
Assets (M) (on 2015-03-02) 199.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFH2137

No dividends reported

Fees & Expenses for CFH2137

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.49

Top Fund Holdings for CFH2137

Filing Date: 01/30/2015
Name Position Value % of Total
Cleome Index - Europe 180,879 29,899,299 16.044%
Candriam Quant Equities Europe 13,381 29,793,599 15.987%
Candriam Quant Equities USA 12,717 26,195,175 14.056%
Candriam Equities L Emerging M 18,349 12,851,089 6.896%
Candriam Equities L Europe 21,458 12,508,941 6.712%
Candriam Equities L Europe Con 56,326 8,469,177 4.545%
Candriam Bonds Global Converti 42,949 5,373,779 2.884%
Candriam Index Arbitrage 3,803 5,151,049 2.764%
Candriam Bonds International 4,346 4,670,907 2.506%
Candriam Equities L Europe Inn 2,652 4,284,094 2.299%

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

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