Error: Could not add to watchlist. X

Belfius Fullinvest - Medium

+ Watchlist
CFM2173:BB
297.32
EUR
4.55
1.55%
As of 00:59:30 ET on 08/24/2015.
Fund Type
Fund of Funds
52Wk Range
282.44 - 333.18
1 Yr Return
2.33%
YTD Return
1.04%
Previous Close
292.77
52Wk Range
282.44 - 333.18
1 Yr Return
2.33%
YTD Return
1.04%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2015)
297.32
Total Assets (b EUR) (on 08/24/2015)
1.051
Inception Date
02/25/1992
Last Dividend (on 04/07/2015)
5.25
Dividend Indicated Gross Yield
2.35%
Fund Managers
DIDIER DEPIREUX / 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%
Top Fund Holdings
Name Position Value % of Fund
Cleome Index - Europe 700.32 k 121.30 m 11.11
Candriam Quant Equities Europe 50.72 k 120.89 m 11.07
Candriam Quant Equities USA 51.85 k 111.47 m 10.21
Candriam Bonds Euro Government 26.06 k 60.90 m 5.58
Candriam Bonds - Euro Corporat 7.61 k 54.63 m 5.00
Candriam Bonds Euro 45.89 k 54.06 m 4.95
Candriam Equities L Europe 86.66 k 51.88 m 4.75
Candriam Equities L Emerging M 65.28 k 47.92 m 4.39
Candriam Bonds Euro Short Term 17.01 k 36.69 m 3.36
Candriam Equities L Europe Con 216.76 k 34.60 m 3.17
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
-