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Belfius Fullinvest Low

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CFL2136:BB
788.83
EUR
1.26
0.16%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Fund of Funds
52Wk Range
752.78 - 861.02
1 Yr Return
1.26%
YTD Return
0.04%
Previous Close
790.09
52Wk Range
752.78 - 861.02
1 Yr Return
1.26%
YTD Return
0.04%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2015)
788.83
Total Assets (m EUR) (on 08/25/2015)
505.300
Inception Date
02/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Candriam Bonds Euro Government 25.71 k 60.09 m 11.60
Candriam Bonds - Euro Corporat 6.76 k 48.47 m 9.36
Candriam Bonds Euro 36.61 k 43.13 m 8.33
Candriam Quant Equities Europe 14.54 k 34.66 m 6.69
Cleome Index - Europe 199.89 k 34.62 m 6.68
Candriam Bonds Euro Government 32.48 k 32.99 m 6.37
Candriam Quant Equities USA 14.68 k 31.57 m 6.09
Candriam Bonds Euro Short Term 11.71 k 25.26 m 4.88
Candriam Bonds Euro Long Term 2.29 k 18.50 m 3.57
Candriam Index Arbitrage 11.26 k 15.24 m 2.94
Profile
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.
ADDRESS
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
PHONE
-