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

Belfius Fullinvest High

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CFH2174:BB

285.04 EUR 1.20 0.42%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Belfius Fullinvest High (CFH2174)

Year To Date: -0.04% 3-Month: -1.30% 3-Year: +5.60% 52-Week Range: 263.90 - 298.89
1-Month: +0.99% 1-Year: +6.68% 5-Year: +10.41% Beta vs MXEU: 0.72

Mutual Fund Chart for CFH2174

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  • CFH2174:BB 285.04
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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 2014-04-14) 285.04
Assets (M) (on 2014-04-14) 144.50
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) 2.46

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: 07/31/2013
Name Position Value % of Total
Dexia Quant - Equities Europe 10,670 19,254,869 17.031%
Cleome Index - Europe 136,607 18,245,231 16.138%
Dexia Quant - Equities USA 10,598 15,873,028 14.040%
Candriam Equities B Europe 38,693 7,749,047 6.854%
Dexia Equities L - Emerging Ma 13,712 7,602,618 6.725%
Dexia Equities L Europe Convic 32,265 3,823,080 3.382%
Dexia Bonds - Global High Yiel 17,331 2,885,265 2.552%
Candriam Index Arbitrage 2,119 2,865,842 2.535%
Candriam Long Short Credit 2,495 2,801,286 2.478%
Dexia Bonds - International 2,882 2,786,289 2.465%

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

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