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

Belfius Fullinvest - Medium

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CFM2136:BB

838.60 EUR 4.43 0.53%

As of 00:59:30 ET on 04/14/2015.

Snapshot for Belfius Fullinvest - Medium (CFM2136)

Year To Date: +12.81% 3-Month: +11.42% 3-Year: +11.38% 52-Week Range: 698.57 - 838.60
1-Month: +2.32% 1-Year: +20.55% 5-Year: +7.16% Beta vs MXEU: 0.67

Mutual Fund Chart for CFM2136

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  • CFM2136:BB 838.60
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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 2015-04-14) 838.60
Assets (M) (on 2015-04-14) 1,109.97
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: 02/27/2015
Name Position Value % of Total
Cleome Index - Europe 668,138 117,859,543 11.542%
Candriam Quant Equities Europe 49,039 116,905,053 11.448%
Candriam Quant Equities USA 48,421 106,254,624 10.405%
Candriam Bonds Euro Government 22,798 55,897,048 5.474%
Candriam Bonds Euro 41,311 50,715,449 4.966%
Candriam Equities L Europe 79,918 50,003,893 4.897%
Candriam Bonds - Euro Corporat 6,675 49,457,678 4.843%
Candriam Equities L Emerging M 60,238 43,418,948 4.252%
Candriam Equities L Europe Con 206,244 33,494,026 3.280%
Candriam Bonds Euro Short Term 14,841 32,156,588 3.149%

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

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