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Belfius Fullinvest High

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CFH2174:BB
306.77
EUR
6.37
2.03%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
283.67 - 350.09
1 Yr Return
1.76%
YTD Return
2.07%
Previous Close
313.14
52Wk Range
283.67 - 350.09
1 Yr Return
1.76%
YTD Return
2.07%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
306.77
Total Assets (m EUR) (on 08/31/2015)
193.464
Inception Date
02/25/1992
Last Dividend (on 04/07/2015)
5.25
Dividend Indicated Gross Yield
2.28%
Fund Managers
DIDIER DEPIREUX / NADEGE BLAUWART DUFOSSE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
0.51%
Top Fund Holdings
Name Position Value % of Fund
Candriam Quant Equities Europe 13.75 k 34.09 m 16.18
Cleome Index - Europe 189.25 k 34.08 m 16.18
Candriam Quant Equities USA 12.80 k 28.11 m 13.34
Candriam Equities L Europe 23.45 k 14.52 m 6.89
Candriam Equities L Emerging M 19.15 k 13.43 m 6.38
Candriam Equities L Europe Con 58.62 k 9.75 m 4.63
Candriam Index Arbitrage 4.56 k 6.17 m 2.93
Candriam Bonds Emerging Market 2.68 k 5.53 m 2.63
Candriam Bonds Euro Short Term 2.43 k 5.25 m 2.49
Candriam Bonds International 4.98 k 5.21 m 2.47
Profile
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.
ADDRESS
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
PHONE
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