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Belfius Fullinvest - Medium

CFM2173:BB
299.35
EUR
0.02
0.01%
As of 12:59 AM EDT 7/20/2016
Fund Type
Fund of Funds
52Wk Range
277.63 - 321.08
1 Yr Return
-2.91%
YTD Return
0.59%
Previous Close
299.37
52Wk Range
277.63 - 321.08
1 Yr Return
-5.84%
YTD Return
0.59%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2016)
299.35
Total Assets (b EUR) (on 07/20/2016)
1.166
Inception Date
02/25/1992
Last Dividend (on 04/12/2016)
3.75
Dividend Indicated Gross Yield
1.67%
Fund Managers
NADEGE BLAUWART DUFOSSE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
0.55%
Profile
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.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
Phone
-