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

Belfius Fullinvest - Medium

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CFM2136:BB

695.62 EUR 1.88 0.27%

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

Snapshot for Belfius Fullinvest - Medium (CFM2136)

Year To Date: +0.66% 3-Month: -0.42% 3-Year: +5.33% 52-Week Range: 637.27 - 707.33
1-Month: +0.99% 1-Year: +5.58% 5-Year: +8.46% Beta vs MXEU: 0.60

Mutual Fund Chart for CFM2136

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  • CFM2136:BB 695.62
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  • 1Y
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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 2014-04-14) 695.62
Assets (M) (on 2014-04-14) 699.39
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: 07/31/2013
Name Position Value % of Total
Dexia Quant - Equities Europe 42,002 75,795,969 12.175%
Cleome Index - Europe 531,404 70,974,318 11.401%
Dexia Quant - Equities USA 41,590 62,292,750 10.006%
Dexia Bonds - Euro 38,193 40,492,219 6.504%
Dexia Bonds - Euro Long Term 4,597 30,860,488 4.957%
Candriam Equities B Europe 152,765 30,594,247 4.914%
Dexia Bonds - Euro Corporate 4,649 30,556,529 4.908%
Dexia Equities L - Emerging Ma 54,785 30,375,543 4.879%
Dexia Bonds - Euro Short Term 13,637 28,517,694 4.581%
Dexia Bonds - Euro Government 10,648 21,963,417 3.528%

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

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