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

Belfius Fullinvest - Medium

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CFM2173:BB

296.84 EUR 0.76 0.26%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Belfius Fullinvest - Medium (CFM2173)

Year To Date: +6.23% 3-Month: +1.36% 3-Year: +9.30% 52-Week Range: 276.58 - 300.04
1-Month: +1.64% 1-Year: +8.70% 5-Year: +6.08% Beta vs MXEU: 0.64

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  • CFM2173:BB 296.84
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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 2014-09-16) 296.84
Assets (M) (on 2014-09-16) 806.38
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) 2.36

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: 07/31/2014
Name Position Value % of Total
Cleome Index - Europe 568,406 86,249,926 11.189%
Candriam Quant Equities Europe 41,461 84,495,030 10.961%
Candriam Quant Equities USA 45,604 77,993,379 10.117%
Candriam Bonds Euro 46,677 53,678,083 6.963%
Candriam Bonds Euro Long Term 5,344 41,051,112 5.325%
Candriam Bonds - Euro Corporat 5,651 39,870,857 5.172%
Candriam Equities L Emerging M 62,600 39,623,296 5.140%
Candriam Bonds Euro Short Term 17,653 37,839,735 4.909%
Candriam Equities L Europe 68,520 35,987,389 4.668%
Candriam Bonds Euro Government 12,787 28,972,912 3.758%

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

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