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Van Lanschot Balanced Portfolio

VLBLPCC:BB
1,106.97
EUR
1.67
0.15%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
995.74 - 1,117.05
1 Yr Return
9.78%
YTD Return
3.40%
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Previous Close
1,105.30
52Wk Range
995.74 - 1,117.05
1 Yr Return
9.51%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/19/2017)
1,106.97
Total Assets (m EUR) (on 05/19/2017)
555.448
Inception Date
06/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Balanced Portfolio is an open-end fund incorporated in Belgium. The objective of the fund is to give its shareholders access to stock and bond markets on the international level. The fund invests principally in stocks and bonds without geographical limitation. The fund may invest maximum 75% of its assets in equity related instruments, minimum 30%.
Address
F.van Lanschot Bankiers Belgie NV
Jan Van Rijswijcklaan 4
2018 Antwerpen
Belgium
Phone
32-3-286-7800