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

Belfius Fullinvest High

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DEXFHGL:BB

687.22 EUR 1.73 0.25%

As of 00:59:30 ET on 08/13/2014.

Snapshot for Belfius Fullinvest High (DEXFHGL)

Year To Date: +3.61% 3-Month: +0.33% 3-Year: +9.41% 52-Week Range: 623.43 - 704.85
1-Month: -0.97% 1-Year: +6.71% 5-Year: - Beta vs MXEU: 0.69

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  • DEXFHGL:BB 687.22
  • 1M
  • 1Y
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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: -
Managers: DIDIER DEPIREUX / NADEGE BLAUWART DUFOSSE
Web Site: www.candriam.com

Fundamentals for DEXFHGL

NAV (on 2014-08-13) 687.22
Assets (M) (on 2014-08-13) 159.93
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: 06/30/2014
Name Position Value % of Total
Cleome Index - Europe 201,049 31,029,903 19.645%
Candriam Quant Equities Europe 12,221 25,437,523 16.104%
Candriam Quant Equities USA 13,481 22,915,356 14.507%
Candriam Equities L Emerging M 18,180 11,166,701 7.069%
Candriam Equities L Europe 20,494 11,031,305 6.984%
Candriam Equities L Europe Con 55,612 7,346,901 4.651%
Candriam Bonds Global Converti 38,219 4,731,512 2.995%
Candriam Index Arbitrage 3,184 4,340,779 2.748%
Candriam Bonds Global High Yie 21,833 3,946,751 2.499%
Candriam Bonds International 3,903 3,942,264 2.496%

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

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