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

Belfius Fullinvest High

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CFH2174:BB

302.97 EUR 0.47 0.15%

As of 00:59:30 ET on 11/18/2014.

Snapshot for Belfius Fullinvest High (CFH2174)

Year To Date: +6.25% 3-Month: +1.38% 3-Year: +11.22% 52-Week Range: 282.80 - 307.62
1-Month: +5.12% 1-Year: +6.41% 5-Year: +6.67% Beta vs MXEU: 0.78

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  • CFH2174:BB 302.97
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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: -
Managers: DIDIER DEPIREUX / NADEGE BLAUWART DUFOSSE
Web Site: www.candriam.com

Fundamentals for CFH2174

NAV (on 2014-11-18) 302.97
Assets (M) (on 2014-11-18) 168.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFH2174

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-07) 5.25
Dividend Yield (ttm) 2.31

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: 09/30/2014
Name Position Value % of Total
Cleome Index - Europe 168,365 26,089,840 15.670%
Candriam Quant Equities Europe 12,460 25,767,529 15.476%
Candriam Quant Equities USA 13,325 24,652,447 14.807%
Candriam Equities L Emerging M 18,138 11,464,848 6.886%
Candriam Equities L Europe 20,671 11,130,920 6.685%
Candriam Equities L Europe Con 56,328 7,510,212 4.511%
Candriam Bonds Global Converti 39,799 4,878,959 2.930%
Candriam Index Arbitrage 3,386 4,612,477 2.770%
Candriam Bonds International 3,982 4,117,866 2.473%
Candriam Bonds Global High Yie 22,649 4,058,248 2.437%

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

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