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Belfius Select Portfolio World Balanced 6

DEX7169:BB
14.18
EUR
0.04
0.28%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
12.75 - 14.20
1 Yr Return
7.75%
YTD Return
5.35%
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Previous Close
14.14
52Wk Range
12.75 - 14.20
1 Yr Return
7.69%
YTD Return
5.35%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
14.18
Total Assets (m EUR) (on 10/18/2017)
165.868
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
1.00%
Expense Ratio
0.55%
Profile
Belfius Select Portfolio World Balanced 60 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 as well as 40% bonds and 60% stocks in euro. The benchmarks are 42% MSCI Europe, 18% MSCI World ex-Europe, 36% JP Morgan EMU, and 4% JP Morgan US indices.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Belgium
Email:https://contact.candriam.com
Phone
-