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Belfius Pension Fund High Equities

BAC1110:BB
133.63
EUR
0.67
0.50%
As of 12:59 AM EDT 3/23/2017
Fund Type
FCP
52Wk Range
116.10 - 134.02
1 Yr Return
11.56%
YTD Return
3.16%
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Previous Close
132.96
52Wk Range
116.10 - 134.02
1 Yr Return
10.71%
YTD Return
3.16%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 03/23/2017)
133.63
Total Assets (b EUR) (on 03/23/2017)
1.495
Inception Date
04/03/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAGALI MATAGNE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
931.51 k 27.97 m 1.94
29.80 k 27.65 m 1.92
232.61 k 26.24 m 1.82
15.30 k 17.27 m 1.20
356.66 k 16.64 m 1.16
257.30 k 15.44 m 1.07
160.43 k 15.43 m 1.07
143.65 k 14.70 m 1.02
14.50 k 14.58 m 1.01
13.40 k 14.16 m 0.98
Profile
Belfius Pension Fund High Equities is an open-end fund registered in Belgium. The objective is capital growth. By law, the Fund must invest a minimum of 30% of its assets in Belgium stocks, a maximum of 10% in foreign securities and a maximum of 10% in money market. The Fund has a balanced investment in bonds, private & public, treasury and money market certificates and Belgian st
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
Phone
-