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

Belfius Fullinvest Low

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CFL2135:BB

833.03 EUR 1.02 0.12%

As of 00:59:30 ET on 02/24/2015.

Snapshot for Belfius Fullinvest Low (CFL2135)

Year To Date: +5.20% 3-Month: +5.77% 3-Year: +7.47% 52-Week Range: 735.32 - 832.01
1-Month: +1.36% 1-Year: +11.87% 5-Year: +5.96% Beta vs MXEU: 0.57

Mutual Fund Chart for CFL2135

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  • CFL2135:BB 832.01
  • 1M
  • 1Y
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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: -
Managers: DIDIER DEPIREUX / NADEGE BLAUWART DUFOSSE
Web Site: www.candriam.com

Fundamentals for CFL2135

NAV (on 2015-02-24) 833.03
Assets (M) (on 2015-02-24) 473.72
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: 12/31/2014
Name Position Value % of Total
Candriam Bonds Euro 42,481 50,757,573 11.848%
Candriam Bonds Euro Long Term 4,704 39,085,583 9.123%
Candriam Bonds - Euro Corporat 5,246 38,099,600 8.893%
Candriam Bonds Euro Short Term 16,574 35,737,853 8.342%
Cleome Index - Europe 194,115 29,936,415 6.988%
Candriam Quant Equities Europe 14,373 29,778,556 6.951%
Candriam Bonds Euro Government 11,804 28,014,905 6.539%
Candriam Quant Equities USA 13,378 26,558,478 6.199%
Candriam Bonds Global Converti 101,597 12,531,990 2.925%
Candriam Equities L Emerging M 19,448 12,468,696 2.910%

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

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