- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Belfius Fullinvest - Medium
+ Add to WatchlistCFM2173:BB
273.25 EUR 0.99 0.36%As of 00:59:30 ET on 06/14/2013.
Snapshot for Belfius Fullinvest - Medium (CFM2173)
| Year To Date: | +1.39% | 3-Month: | -1.16% | 3-Year: | +4.19% | 52-Week Range: | 254.05 - 285.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.73% | 1-Year: | +10.38% | 5-Year: | +3.11% | Beta vs MXEU: | 0.57 |
Fund Profile & Information for CFM2173
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: | +32-2-222-11-11 |
|---|---|---|---|
| Managers: | DIDIER DEPIREUX / NADEGE BLAUWART DUFOSSE | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for CFM2173
| NAV | (on 2013-06-14) 273.25 |
|---|---|
| Assets (M) | (on 2013-06-14) 627.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CFM2173
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-05) 7.00 |
| Dividend Yield (ttm) | 2.56 |
Fees & Expenses for CFM2173
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for CFM2173
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dexia Quant - Equities Europe | 44,941 | 80,308,219 | 12.218% |
| Cleome Index - Europe | 573,167 | 75,365,729 | 11.466% |
| Dexia Quant - Equities USA | 46,587 | 66,388,642 | 10.100% |
| Dexia Bonds - Euro | 38,480 | 41,555,322 | 6.322% |
| Dexia Equities L - Emerging Ma | 53,940 | 32,331,097 | 4.919% |
| Dexia Equities B Europe | 161,675 | 32,116,739 | 4.886% |
| Dexia Bonds - Euro Corporate | 4,792 | 31,855,443 | 4.846% |
| Dexia Bonds - Euro Long Term | 4,550 | 31,649,937 | 4.815% |
| Dexia Bonds - Euro Short Term | 13,979 | 29,196,819 | 4.442% |
| Dexia Bonds - Euro Government | 10,950 | 23,065,628 | 3.509% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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