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

Belfius Fullinvest Low

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CFL2136:BB

770.62 EUR 0.18 0.02%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Belfius Fullinvest Low (CFL2136)

Year To Date: +5.08% 3-Month: +3.24% 3-Year: +6.22% 52-Week Range: 707.14 - 771.39
1-Month: +0.71% 1-Year: +7.80% 5-Year: - Beta vs MXEU: 0.52

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  • CFL2136:BB 770.62
  • 1M
  • 1Y
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Fund Profile & Information for CFL2136

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: 02-14-2011 Telephone: -
Managers: DIDIER DEPIREUX / NADEGE BLAUWART DUFOSSE
Web Site: www.candriam.com

Fundamentals for CFL2136

NAV (on 2014-07-25) 770.62
Assets (M) (on 2014-07-25) 383.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFL2136

No dividends reported

Fees & Expenses for CFL2136

Front Load 2.50
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFL2136

Filing Date: 05/28/2014
Name Position Value % of Total
Candriam Bonds Euro 39,146 44,287,436 11.943%
Candriam Bonds Euro Long Term 4,491 33,526,707 9.041%
Candriam Bonds - Euro Corporat 4,781 33,355,364 8.995%
Candriam Bonds Euro Short Term 14,612 31,203,780 8.415%
Candriam Quant Equities Europe 12,131 25,432,642 6.859%
Cleome Index - Europe 163,068 25,296,739 6.822%
Candriam Bonds Euro Government 10,796 23,986,661 6.469%
Candriam Quant Equities USA 14,090 23,348,454 6.296%
Candriam Equities L Emerging M 19,301 11,666,296 3.146%
Candriam Bonds Global Converti 89,425 11,068,132 2.985%

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

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