- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Belfius Fullinvest Low
+ Add to WatchlistCFL2135:BB
734.11 EUR 0.37 0.05%As of 00:59:30 ET on 05/15/2013.
Snapshot for Belfius Fullinvest Low (CFL2135)
| Year To Date: | +4.26% | 3-Month: | +4.30% | 3-Year: | +4.38% | 52-Week Range: | 654.74 - 733.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.93% | 1-Year: | +11.53% | 5-Year: | +4.36% | Beta vs MXEU: | 0.47 |
Fund Profile & Information for CFL2135
Belfius Fullinvest Low is an open-end fund registered in Belgium. The objective is to provide long-term income and capital appreciation. The Fund invests in stocks and bonds of global companies profiting from the 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 CFL2135
| NAV | (on 2013-05-15) 734.11 |
|---|---|
| Assets (M) | (on 2013-05-15) 383.66 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CFL2135
No dividends reported
Fees & Expenses for CFL2135
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.66 |
Top Fund Holdings for CFL2135
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dexia Bonds - Euro | 42,094 | 44,575,020 | 11.058% |
| Dexia Bonds - Euro Corporate | 5,260 | 34,433,065 | 8.542% |
| Dexia Bonds - Euro Long Term | 5,091 | 34,165,956 | 8.476% |
| Dexia Bonds - Euro Short Term | 15,621 | 32,479,183 | 8.058% |
| Dexia Quant - Equities Europe | 16,717 | 29,435,962 | 7.303% |
| Cleome Index - Europe | 213,916 | 27,697,844 | 6.871% |
| Dexia Quant - Equities USA | 17,832 | 25,650,144 | 6.363% |
| Dexia Bonds - Euro Government | 12,076 | 24,809,417 | 6.155% |
| Dexia Equities L - Emerging Ma | 27,320 | 16,431,887 | 4.076% |
| Dexia Equities B Europe | 60,664 | 11,964,154 | 2.968% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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