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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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CFM2173:BB

314.40 EUR 2.13 0.67%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Belfius Fullinvest - Medium (CFM2173)

Year To Date: +4.61% 3-Month: +8.65% 3-Year: +8.86% 52-Week Range: 280.79 - 316.53
1-Month: +4.44% 1-Year: +13.97% 5-Year: +6.79% Beta vs MXEU: 0.69

Mutual Fund Chart for CFM2173

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  • CFM2173:BB 314.40
  • 1M
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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: -
Managers: DIDIER DEPIREUX / NADEGE BLAUWART DUFOSSE
Web Site: www.candriam.com

Fundamentals for CFM2173

NAV (on 2015-01-26) 314.40
Assets (M) (on 2015-01-26) 952.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFM2173

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-07) 5.25
Dividend Yield (ttm) 2.23

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: 10/31/2014
Name Position Value % of Total
Cleome Index - Europe 606,314 92,147,602 11.111%
Candriam Quant Equities Europe 43,809 88,987,031 10.729%
Candriam Quant Equities USA 46,331 88,081,741 10.620%
Candriam Bonds Euro 48,412 56,794,538 6.848%
Candriam Bonds - Euro Corporat 5,986 42,988,878 5.183%
Candriam Bonds Euro Long Term 5,317 42,408,126 5.113%
Candriam Equities L Emerging M 64,399 41,931,477 5.056%
Candriam Bonds Euro Short Term 18,178 39,150,322 4.720%
Candriam Equities L Europe 70,890 37,757,432 4.553%
Candriam Bonds Euro Government 12,964 30,020,216 3.620%

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

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