- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Belfius Fullinvest - Medium
+ Add to WatchlistDEXFMDL:BB
685.33 EUR 3.93 0.58%As of 00:59:30 ET on 05/14/2013.
Snapshot for Belfius Fullinvest - Medium (DEXFMDL)
| Year To Date: | +5.91% | 3-Month: | +5.58% | 3-Year: | - | 52-Week Range: | 589.07 - 685.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.18% | 1-Year: | +14.64% | 5-Year: | - | Beta vs MXEU: | 0.55 |
Fund Profile & Information for DEXFMDL
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: | 02-14-2011 | Telephone: | +32-2-222-11-11 |
|---|---|---|---|
| Managers: | DIDIER DEPIREUX / NADEGE BLAUWART DUFOSSE | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXFMDL
| NAV | (on 2013-05-14) 685.33 |
|---|---|
| Assets (M) | (on 2013-05-14) 665.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEXFMDL
No dividends reported
Fees & Expenses for DEXFMDL
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEXFMDL
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dexia Quant - Equities Europe | 46,963 | 82,694,329 | 12.167% |
| Cleome Index - Europe | 598,795 | 77,531,977 | 11.408% |
| Dexia Quant - Equities USA | 48,695 | 70,044,117 | 10.306% |
| Dexia Equities L - Emerging Ma | 69,447 | 41,769,593 | 6.146% |
| Dexia Bonds - Euro | 35,407 | 37,493,889 | 5.517% |
| Dexia Equities B Europe | 167,025 | 32,940,671 | 4.847% |
| Dexia Bonds - Euro Long Term | 4,504 | 30,226,569 | 4.447% |
| Dexia Bonds - Euro Corporate | 4,597 | 30,092,927 | 4.428% |
| Dexia Bonds - Euro Short Term | 14,156 | 29,433,155 | 4.331% |
| Dexia Bonds - Euro Government | 10,978 | 22,553,642 | 3.318% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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