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Belfius Select Portfolio World Yield

BESPWYC:BB
10.23
EUR
0.00
0.00%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
5.00 - 10.23
1 Yr Return
103.96%
YTD Return
103.56%
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Previous Close
10.23
52Wk Range
5.00 - 10.23
1 Yr Return
104.57%
YTD Return
103.56%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
10.23
Total Assets (m EUR) (on 10/17/2017)
136.776
Inception Date
08/17/2015
Last Dividend (on 04/12/2017)
0.05625
Dividend Indicated Gross Yield
0.73%
Fund Managers
NADEGE BLAUWART DUFOSSE
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Belfius Select Portfolio World Yield is an open-end fund of funds registered in Belgium. The objective is above average long-term growth and managed risks through diversification. The Fund invests in other funds of Belgium or global as well as 20% stocks and 80% bonds, in euro. The benchmarks are MSCI Europe, MSCI World ex Europe, JP Morgan EMU, JP Morgan US indices.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Belgium
Email:https://contact.candriam.com
Phone
-