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

Belfius Fullinvest Low

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CFL2172:BB

287.56 EUR 0.35 0.12%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Belfius Fullinvest Low (CFL2172)

Year To Date: +1.34% 3-Month: +0.43% 3-Year: +4.99% 52-Week Range: 272.59 - 296.54
1-Month: +0.97% 1-Year: +4.49% 5-Year: +6.70% Beta vs MXEU: 0.54

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  • CFL2172:BB 287.56
  • 1M
  • 1Y
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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 2014-04-14) 287.56
Assets (M) (on 2014-04-14) 359.98
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) 2.09

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: 07/31/2013
Name Position Value % of Total
Dexia Bonds - Euro 40,267 42,691,073 11.808%
Dexia Bonds - Euro Corporate 4,899 32,199,706 8.906%
Dexia Bonds - Euro Long Term 4,792 32,169,559 8.898%
Dexia Bonds - Euro Short Term 14,350 30,008,720 8.300%
Dexia Quant - Equities Europe 14,621 26,384,764 7.298%
Cleome Index - Europe 188,633 25,193,823 6.968%
Dexia Bonds - Euro Government 11,262 23,229,902 6.425%
Dexia Quant - Equities USA 14,714 22,038,510 6.096%
Candriam Equities B Europe 53,242 10,662,775 2.949%
Dexia Equities L - Emerging Ma 19,107 10,593,876 2.930%

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

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