- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Belfius Fullinvest High (DEXFHGL)
| Year To Date: | +7.90% | 3-Month: | +6.78% | 3-Year: | - | 52-Week Range: | 542.81 - 659.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.32% | 1-Year: | +18.99% | 5-Year: | - | Beta vs MXEU: | 0.64 |
Fund Profile & Information for DEXFHGL
Belfius Fullinvest High is an open-end fund registered in Belgium. The objective of the Fund is to provide income and long term capital growth. 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: | 02-14-2011 | Telephone: | +32-2-222-11-11 |
|---|---|---|---|
| Managers: | DIDIER DEPIREUX / NADEGE BLAUWART DUFOSSE | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXFHGL
| NAV | (on 2013-05-21) 657.63 |
|---|---|
| Assets (M) | (on 2013-05-21) 120.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEXFHGL
No dividends reported
Fees & Expenses for DEXFHGL
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEXFHGL
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dexia Quant - Equities Europe | 11,411 | 20,092,945 | 16.935% |
| Cleome Index - Europe | 145,198 | 18,800,237 | 15.846% |
| Dexia Quant - Equities USA | 11,735 | 16,879,470 | 14.227% |
| Dexia Equities L - Emerging Ma | 15,926 | 9,578,852 | 8.074% |
| Dexia Equities B Europe | 41,305 | 8,146,172 | 6.866% |
| Dexia Equities L Europe Convic | 34,793 | 4,113,228 | 3.467% |
| Dexia Bonds - Global High Yiel | 18,404 | 3,039,053 | 2.561% |
| Dexia Bonds - International | 3,019 | 2,950,499 | 2.487% |
| Dexia Index Arbitrage | 2,157 | 2,905,199 | 2.449% |
| Dexia Long Short Credit | 2,597 | 2,901,940 | 2.446% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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