- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Belfius Fullinvest Low
+ Add to WatchlistCFL2172:BB
280.33 EUR 0.56 0.20%As of 00:59:30 ET on 06/14/2013.
Snapshot for Belfius Fullinvest Low (CFL2172)
| Year To Date: | +1.07% | 3-Month: | -0.28% | 3-Year: | +3.53% | 52-Week Range: | 266.46 - 290.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.05% | 1-Year: | +7.98% | 5-Year: | +4.36% | Beta vs MXEU: | 0.48 |
Fund Profile & Information for CFL2172
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 CFL2172
| NAV | (on 2013-06-14) 280.33 |
|---|---|
| Assets (M) | (on 2013-06-14) 364.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CFL2172
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-05) 8.00 |
| Dividend Yield (ttm) | 2.85 |
Fees & Expenses for CFL2172
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.68 |
Top Fund Holdings for CFL2172
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dexia Bonds - Euro | 41,408 | 44,717,327 | 11.662% |
| Dexia Bonds - Euro Long Term | 4,899 | 34,077,591 | 8.887% |
| Dexia Bonds - Euro Corporate | 5,050 | 33,570,532 | 8.755% |
| Dexia Bonds - Euro Short Term | 15,168 | 31,680,188 | 8.262% |
| Dexia Quant - Equities Europe | 15,982 | 28,559,355 | 7.448% |
| Cleome Index - Europe | 201,213 | 26,457,497 | 6.900% |
| Dexia Bonds - Euro Government | 11,635 | 24,508,546 | 6.392% |
| Dexia Quant - Equities USA | 16,552 | 23,587,510 | 6.152% |
| Dexia Equities L - Emerging Ma | 18,778 | 11,255,345 | 2.935% |
| Dexia Equities B Europe | 56,504 | 11,224,520 | 2.927% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page