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

Belfius Fullinvest - Medium

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CFM2136:BB

723.96 EUR 4.34 0.60%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Belfius Fullinvest - Medium (CFM2136)

Year To Date: +4.77% 3-Month: -1.39% 3-Year: +8.23% 52-Week Range: 677.67 - 747.84
1-Month: -1.26% 1-Year: +6.99% 5-Year: +5.38% Beta vs MXEU: 0.66

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  • CFM2136:BB 723.96
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Fund Profile & Information for CFM2136

Belfius Fullinvest Medium is an open-end fund registered in Belgium. The objective of the Fund is to provide income and capital appreciation. The Fund invests in stocks and bonds of global companies profiting from 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 CFM2136

NAV (on 2014-12-16) 723.96
Assets (M) (on 2014-12-16) 854.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFM2136

No dividends reported

Fees & Expenses for CFM2136

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.53

Top Fund Holdings for CFM2136

Filing Date: 09/30/2014
Name Position Value % of Total
Cleome Index - Europe 602,007 93,287,005 11.465%
Candriam Quant Equities Europe 43,727 90,428,311 11.114%
Candriam Quant Equities USA 46,056 85,209,674 10.472%
Candriam Bonds Euro 46,744 54,666,173 6.718%
Candriam Bonds - Euro Corporat 5,955 42,549,964 5.229%
Candriam Bonds Euro Long Term 5,268 41,716,133 5.127%
Candriam Equities L Emerging M 63,371 40,056,175 4.923%
Candriam Bonds Euro Short Term 18,036 38,836,738 4.773%
Candriam Equities L Europe 70,734 38,088,844 4.681%
Candriam Bonds Euro Government 12,838 29,658,219 3.645%

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

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