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Belfius Fullinvest High

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CFH2174:BB
331.73
EUR
3.15
0.96%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
328.58
52Wk Range
283.67 - 350.09
1 Yr Return
11.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
331.73
Total Assets (m EUR) (on 06/30/2015)
207.573
Inception Date
02/25/1992
Last Dividend (on 04/07/2015)
5.25
Dividend Indicated Gross Yield
2.11%
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
Cleome Index - Europe 185.09 k 33.63 m 15.89
Candriam Quant Equities Europe 13.51 k 33.63 m 15.89
Candriam Quant Equities USA 13.70 k 30.68 m 14.50
Candriam Equities L Europe 22.87 k 14.38 m 6.79
Candriam Equities L Emerging M 17.51 k 13.30 m 6.29
Candriam Equities L Europe Con 57.08 k 9.56 m 4.52
Candriam Index Arbitrage 4.55 k 6.19 m 2.92
Candriam Bonds Emerging Market 2.69 k 5.70 m 2.69
Candriam Bonds Euro Short Term 2.45 k 5.30 m 2.50
Candriam Bonds Global High Yie 27.70 k 5.20 m 2.46
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
-