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  • Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Belfius Plan Bonds

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CORBDRI:BB

375.28 EUR 0.43 0.11%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Belfius Plan Bonds (CORBDRI)

Year To Date: +3.56% 3-Month: +2.08% 3-Year: +5.46% 52-Week Range: 353.45 - 378.58
1-Month: +0.20% 1-Year: +6.01% 5-Year: +3.47% Beta vs BEL20: 0.45

Mutual Fund Chart for CORBDRI

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  • CORBDRI:BB 375.28
  • 1M
  • 1Y
Interactive CORBDRI Chart

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Fund Profile & Information for CORBDRI

Belfius Plan Bonds 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: -
Managers: ALAIN PETERS
Web Site: www.candriam.com

Fundamentals for CORBDRI

NAV (on 2015-04-21) 375.28
Assets (M) (on 2015-04-21) 227.30
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 -
Expense Ratio 0.19

Top Fund Holdings for CORBDRI

Filing Date: 02/27/2015
Name Position Value % of Total
Candriam Bonds Total Return 239,998 33,290,123 19.640%
Candriam Bonds International 31,002 33,150,439 19.557%
Candriam Bonds - Credit Opport 90,122 16,970,874 10.012%
AXA IM Fixed Income Investment 137,197 15,165,756 8.947%
Candriam Bonds Emerging Market 12,224 14,300,369 8.437%
UBAM Convertibles Europe 7,046 12,714,225 7.501%
Candriam Bonds - Euro Corporat 7,622 8,492,051 5.010%
Candriam Bonds Euro High Yield 8,478 8,448,327 4.984%
UBAM FCP - EM Investment Grade 38,725 4,277,306 2.523%
Candriam Bonds Emerging Debt L 50,610 4,259,844 2.513%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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