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

Belfius Fullinvest - Medium

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DEXFMDL:BB

720.41 EUR 3.45 0.48%

As of 00:59:30 ET on 08/14/2014.

Snapshot for Belfius Fullinvest - Medium (DEXFMDL)

Year To Date: +4.48% 3-Month: +1.73% 3-Year: +8.06% 52-Week Range: 656.39 - 728.68
1-Month: +0.04% 1-Year: +7.77% 5-Year: - Beta vs MXEU: 0.60

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  • DEXFMDL:BB 720.41
  • 1M
  • 1Y
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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: -
Managers: DIDIER DEPIREUX / NADEGE BLAUWART DUFOSSE
Web Site: www.candriam.com

Fundamentals for DEXFMDL

NAV (on 2014-08-14) 720.41
Assets (M) (on 2014-08-14) 777.67
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: 06/30/2014
Name Position Value % of Total
Cleome Index - Europe 548,176 84,605,484 11.204%
Candriam Quant Equities Europe 40,551 84,405,284 11.178%
Candriam Quant Equities USA 44,671 75,934,625 10.056%
Candriam Bonds Euro 45,997 52,500,976 6.953%
Candriam Bonds Euro Long Term 5,242 39,667,577 5.253%
Candriam Bonds - Euro Corporat 5,574 39,188,564 5.190%
Candriam Equities L Emerging M 62,732 38,531,876 5.103%
Candriam Bonds Euro Short Term 17,473 37,386,629 4.951%
Candriam Equities L Europe 66,129 35,595,257 4.714%
Candriam Bonds Euro Government 12,786 28,692,807 3.800%

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

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