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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

825.30 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for Belfius Fullinvest - Medium (CFM2136)

Year To Date: +11.02% 3-Month: +2.50% 3-Year: +11.24% 52-Week Range: 698.57 - 838.60
1-Month: -0.98% 1-Year: +14.77% 5-Year: +7.74% Beta vs MXEU: 0.67

Mutual Fund Chart for CFM2136

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  • CFM2136:BB 825.30
  • 1M
  • 1Y
Interactive CFM2136 Chart

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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 2015-05-26) 825.30
Assets (M) (on 2015-05-26) 1,119.78
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: 03/31/2015
Name Position Value % of Total
Cleome Index - Europe 680,758 121,930,565 11.399%
Candriam Quant Equities Europe 49,917 120,952,884 11.308%
Candriam Quant Equities USA 48,522 109,127,482 10.202%
Candriam Bonds Euro Government 24,157 59,997,291 5.609%
Candriam Bonds - Euro Corporat 7,151 52,936,064 4.949%
Candriam Bonds Euro 42,453 52,561,059 4.914%
Candriam Equities L Europe 81,082 51,624,099 4.826%
Candriam Equities L Emerging M 62,971 46,770,451 4.372%
Candriam Equities L Europe Con 206,244 34,374,687 3.214%
Candriam Bonds Euro Short Term 15,694 33,998,540 3.178%

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

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