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Belfius Select Portfolio World Yield

DEX7167:BB
7.95
EUR
0.02
0.25%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
7.67 - 7.97
1 Yr Return
1.73%
YTD Return
1.60%
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Previous Close
7.97
52Wk Range
7.67 - 7.97
1 Yr Return
2.31%
YTD Return
1.60%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
7.95
Total Assets (m EUR) (on 10/18/2017)
136.458
Inception Date
03/29/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NADEGE BLAUWART DUFOSSE
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.43%
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
-