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Belfius Select Portfolio World Balanced 40

DEX7168:BB
15.29
EUR
0.03
0.20%
As of 10/13/2017
Fund Type
Fund of Funds
52Wk Range
14.23 - 15.29
1 Yr Return
4.87%
YTD Return
3.59%
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Previous Close
15.26
52Wk Range
14.23 - 15.29
1 Yr Return
5.67%
YTD Return
3.59%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
15.29
Total Assets (m EUR) (on 10/13/2017)
314.905
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
0.90%
Expense Ratio
0.49%
Profile
Belfius Select Portfolio World Balanced 40 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 60% in bonds and 40% in stocks in Euro and other currencies. The benchmarks are 28% MSCI Europe, 12% MSCI World ex-Europe, 54% JP Morgan EMU, and 6% JP Morgan US indices.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Belgium
Email:https://contact.candriam.com
Phone
-