- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Belfius Plan Bonds Fund of Funds
+ Add to WatchlistCORBDRI:BB
350.42 EUR 0.31 0.09%As of 00:59:30 ET on 05/15/2013.
Snapshot for Belfius Plan Bonds Fund of Funds (CORBDRI)
| Year To Date: | +3.60% | 3-Month: | +3.08% | 3-Year: | +3.41% | 52-Week Range: | 318.54 - 351.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.27% | 1-Year: | +9.62% | 5-Year: | +4.94% | Beta vs BEL20: | 0.38 |
Fund Profile & Information for CORBDRI
Belfius Plan Bonds Fund of Funds is an open-end fund of funds registered in Belgium. The objective is to optimize the risk/return on the securities of the Eurozone or outside. The Fund invests in other funds that invest 100% in bonds but no more than 20% in one fund. The benchmark is JP Morgan Eurozone Index.
| Inception Date: | 04-27-2004 | Telephone: | +32-2-222-11-11 |
|---|---|---|---|
| Managers: | KRIS DE VRIESE | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for CORBDRI
| NAV | (on 2013-05-15) 350.42 |
|---|---|
| Assets (M) | (on 2013-05-15) 49.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CORBDRI
No dividends reported
Fees & Expenses for CORBDRI
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.10 |
| Expense Ratio | 0.19 |
Top Fund Holdings for CORBDRI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dexia Bonds - Euro Corporate | 880 | 5,588,361 | 14.463% |
| Dexia Bonds - Global High Yiel | 27,225 | 4,647,852 | 12.029% |
| PIMCO Funds Global Investors S | 354,208 | 3,878,578 | 10.038% |
| Dexia Bonds - International | 3,944 | 3,675,887 | 9.514% |
| Dexia Bonds - Euro Government | 1,555 | 3,050,630 | 7.895% |
| Dexia Bonds - Euro Government | 1,484 | 3,048,789 | 7.891% |
| Dexia Bonds - Emerging Markets | 1,699 | 2,885,892 | 7.469% |
| F&C Portfolios Fund - F&C Glob | 180,500 | 1,938,570 | 5.017% |
| Dexia Bonds Emerging Debt Loca | 1,554 | 1,936,719 | 5.013% |
| JPMorgan Funds - Global Conver | 112,600 | 1,551,628 | 4.016% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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