- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Belfius Fullinvest High
+ Add to WatchlistCFH2174:BB
289.60 EUR 1.32 0.46%As of 00:59:30 ET on 05/16/2013.
Snapshot for Belfius Fullinvest High (CFH2174)
| Year To Date: | +7.50% | 3-Month: | +6.88% | 3-Year: | +5.88% | 52-Week Range: | 243.95 - 288.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.54% | 1-Year: | +18.38% | 5-Year: | +2.54% | Beta vs MXEU: | 0.65 |
Fund Profile & Information for CFH2174
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: | +32-2-222-11-11 |
|---|---|---|---|
| Managers: | DIDIER DEPIREUX / NADEGE BLAUWART DUFOSSE | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for CFH2174
| NAV | (on 2013-05-16) 289.60 |
|---|---|
| Assets (M) | (on 2013-05-16) 120.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CFH2174
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-05) 6.00 |
| Dividend Yield (ttm) | 2.07 |
Fees & Expenses for CFH2174
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.51 |
Top Fund Holdings for CFH2174
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dexia Quant - Equities Europe | 11,411 | 20,092,945 | 16.935% |
| Cleome Index - Europe | 145,198 | 18,800,237 | 15.846% |
| Dexia Quant - Equities USA | 11,735 | 16,879,470 | 14.227% |
| Dexia Equities L - Emerging Ma | 15,926 | 9,578,852 | 8.074% |
| Dexia Equities B Europe | 41,305 | 8,146,172 | 6.866% |
| Dexia Equities L Europe Convic | 34,793 | 4,113,228 | 3.467% |
| Dexia Bonds - Global High Yiel | 18,404 | 3,039,053 | 2.561% |
| Dexia Bonds - International | 3,019 | 2,950,499 | 2.487% |
| Dexia Index Arbitrage | 2,157 | 2,905,199 | 2.449% |
| Dexia Long Short Credit | 2,597 | 2,901,940 | 2.446% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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