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

Belfius Fullinvest - Medium

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DEXFMDL:BB

796.47 EUR 0.61 0.08%

As of 00:59:30 ET on 02/24/2015.

Snapshot for Belfius Fullinvest - Medium (DEXFMDL)

Year To Date: +7.48% 3-Month: +7.53% 3-Year: +9.08% 52-Week Range: 683.68 - 796.47
1-Month: +2.05% 1-Year: +14.06% 5-Year: - Beta vs MXEU: 0.67

Mutual Fund Chart for DEXFMDL

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  • DEXFMDL:BB 796.47
  • 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 2015-02-24) 796.47
Assets (M) (on 2015-02-24) 1,010.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXFMDL

No dividends reported

Fees & Expenses for DEXFMDL

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEXFMDL

Filing Date: 01/30/2015
Name Position Value % of Total
Cleome Index - Europe 687,173 113,589,697 11.882%
Candriam Quant Equities Europe 49,772 110,820,344 11.593%
Candriam Quant Equities USA 47,256 97,342,855 10.183%
Candriam Bonds Euro 51,702 62,935,294 6.584%
Candriam Equities L Emerging M 67,705 47,418,551 4.960%
Candriam Bonds Euro Long Term 5,360 46,324,658 4.846%
Candriam Bonds - Euro Corporat 6,225 45,722,252 4.783%
Candriam Equities L Europe 78,279 45,632,743 4.774%
Candriam Bonds Euro Short Term 20,183 43,618,289 4.563%
Candriam Bonds Euro Government 14,048 34,133,690 3.571%

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

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