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Belfius Fullinvest - Medium

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DEXFMDL:BB
712.75
EUR
10.95
1.51%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
712.75 - 835.82
1 Yr Return
-8.94%
YTD Return
-6.43%
Previous Close
723.70
52Wk Range
712.75 - 835.82
1 Yr Return
-8.69%
YTD Return
-6.43%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
712.75
Total Assets (b EUR) (on 02/05/2016)
1.054
Inception Date
02/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-
Top Fund Holdings
Name Position Value % of Fund
Candriam Quant Equities Europe 54.18 k 125.42 m 11.13
Cleome Index - Europe 751.39 k 124.27 m 11.02
Candriam Quant Equities USA 40.89 k 87.17 m 7.73
Candriam Bonds Euro Government 26.63 k 64.14 m 5.69
Candriam Bonds - Euro Corporat 7.90 k 57.23 m 5.08
Candriam Equities L Europe 92.11 k 53.38 m 4.74
Candriam Bonds Euro 41.59 k 50.08 m 4.44
Candriam Equities L Emerging M 74.71 k 47.36 m 4.20
Candriam Bonds Euro Government 34.29 k 35.90 m 3.18
Candriam Equities L Europe Con 226.05 k 35.62 m 3.16
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
-