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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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CFL2172:BB

315.43 EUR 1.40 0.44%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Belfius Fullinvest Low (CFL2172)

Year To Date: +3.33% 3-Month: +6.62% 3-Year: +7.38% 52-Week Range: 286.93 - 316.83
1-Month: +3.35% 1-Year: +11.83% 5-Year: +5.64% Beta vs MXEU: 0.59

Mutual Fund Chart for CFL2172

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  • CFL2172:BB 315.43
  • 1M
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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: -
Managers: DIDIER DEPIREUX / NADEGE BLAUWART DUFOSSE
Web Site: www.candriam.com

Fundamentals for CFL2172

NAV (on 2015-01-26) 315.43
Assets (M) (on 2015-01-26) 453.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFL2172

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-07) 4.50
Dividend Yield (ttm) 1.90

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: 10/31/2014
Name Position Value % of Total
Candriam Bonds Euro 41,037 48,142,557 11.938%
Candriam Bonds Euro Long Term 4,628 36,912,697 9.153%
Candriam Bonds - Euro Corporat 5,013 36,001,210 8.927%
Candriam Bonds Euro Short Term 16,022 34,506,902 8.556%
Candriam Quant Equities Europe 13,700 27,828,125 6.900%
Candriam Bonds Euro Government 11,405 26,410,102 6.549%
Cleome Index - Europe 171,429 26,053,779 6.460%
Candriam Quant Equities USA 13,483 25,633,238 6.356%
Candriam Equities L Emerging M 19,106 12,440,299 3.085%
Candriam Bonds Global Converti 98,215 12,047,052 2.987%

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

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