Error: Could not add to watchlist. X
+ Watchlist

Capital & Finance - C&F Balanced Dynamic

CFBALDC:BB
6,255.37
EUR
14.46
0.23%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
5,557.71 - 6,374.85
1 Yr Return
10.92%
YTD Return
5.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6,240.91
52Wk Range
5,557.71 - 6,374.85
1 Yr Return
9.17%
YTD Return
5.94%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/25/2017)
6,255.37
Total Assets (m EUR) (on 09/25/2017)
465.272
Inception Date
03/22/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHEL VANDENKERCKHOVE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
13.31 k 11.46 m 2.76
838.34 k 9.69 m 2.33
64.00 k 7.48 m 1.80
8.73 k 6.80 m 1.64
143.00 k 6.34 m 1.53
1.40 m 6.20 m 1.49
60.00 k 6.17 m 1.49
139.62 k 5.51 m 1.33
96.80 k 5.44 m 1.31
114.53 k 5.33 m 1.29
Profile
Capital & Finance - C&F Balanced Dynamic is an open-end fund registered in Belgium. The objective is long-term appreciation and managed risk through a dynamic investment strategy. The Fund invests in portfolio of stocks, bonds, and liquidities, diversified geographically, by sectors, and by monetary risks.
Address
Capfi Delen Asset Management
Jan Van Rijswijcklaan 184
B-2020 Antwerp
Belgium
Phone
Tel: 32-03-260-98-33