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

Belfius Fullinvest Low

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CFL2172:BB

300.60 EUR 0.66 0.22%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Belfius Fullinvest Low (CFL2172)

Year To Date: +5.94% 3-Month: +1.47% 3-Year: +7.36% 52-Week Range: 282.47 - 303.44
1-Month: +1.12% 1-Year: +8.09% 5-Year: +5.00% Beta vs MXEU: 0.56

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  • CFL2172:BB 300.60
  • 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 2014-09-16) 300.60
Assets (M) (on 2014-09-16) 392.38
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) 2.00

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: 07/31/2014
Name Position Value % of Total
Candriam Bonds Euro 40,269 46,308,947 12.160%
Candriam Bonds Euro Long Term 4,551 34,959,508 9.180%
Candriam Bonds - Euro Corporat 4,904 34,600,368 9.085%
Candriam Bonds Euro Short Term 15,279 32,750,995 8.600%
Cleome Index - Europe 167,694 25,445,888 6.682%
Candriam Bonds Euro Government 11,115 25,184,478 6.613%
Candriam Quant Equities Europe 12,348 25,164,483 6.608%
Candriam Quant Equities USA 13,625 23,302,046 6.119%
Candriam Equities L Emerging M 18,496 11,707,228 3.074%
Candriam Bonds Global Converti 91,546 11,317,832 2.972%

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

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