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Belfius Select Portfolio World Bonds

BELSWBC:BB
10.02
EUR
0.00
0.00%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
9.95 - 10.22
1 Yr Return
0.80%
YTD Return
0.40%
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Previous Close
10.02
52Wk Range
9.95 - 10.22
1 Yr Return
1.10%
YTD Return
0.40%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/08/2017)
10.02
Total Assets (m EUR) (on 12/08/2017)
26.547
Inception Date
07/28/2015
Last Dividend (on 12/04/2017)
0.09
Dividend Indicated Gross Yield
1.20%
Fund Managers
NADEGE BLAUWART DUFOSSE
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Belfius Select Portfolio World Bonds is an open-end fund of funds registered in Belgium. The objective is above average long-term return. The Fund invests in other funds that invest in bonds as well as 100% in bonds denominated in Euro and other currencies. The Fund may also invest in money market funds. The benchmarks are 90% JP Morgan EMU and 10% JP Morgan US indices.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Belgium
Email:https://contact.candriam.com
Phone
-