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Belfius Fullinvest - Medium

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DEXFMDL:BB
789.44
EUR
1.55
0.20%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
790.99
52Wk Range
696.55 - 835.82
1 Yr Return
9.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
789.44
Total Assets (b EUR) (on 07/02/2015)
1.096
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 50.77 k 126.34 m 11.37
Cleome Index - Europe 692.31 k 125.78 m 11.32
Candriam Quant Equities USA 52.02 k 116.51 m 10.48
Candriam Bonds Euro Government 25.64 k 61.68 m 5.55
Candriam Bonds - Euro Corporat 7.54 k 55.18 m 4.96
Candriam Equities L Europe 85.41 k 53.70 m 4.83
Candriam Bonds Euro 43.72 k 52.90 m 4.76
Candriam Equities L Emerging M 63.29 k 48.10 m 4.33
Candriam Bonds Euro Short Term 16.65 k 36.04 m 3.24
Candriam Equities L Europe Con 213.42 k 35.74 m 3.22
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
-