Error: Could not add to watchlist. X

Belfius Plan Bonds

+ Watchlist
CORBDRI:BB
362.51
EUR
1.07
0.29%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Fund of Funds
52Wk Range
358.60 - 378.58
1 Yr Return
0.24%
YTD Return
0.03%
Previous Close
363.58
52Wk Range
358.60 - 378.58
1 Yr Return
0.24%
YTD Return
0.03%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2015)
362.51
Total Assets (m EUR) (on 08/25/2015)
328.044
Inception Date
04/27/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAIN PETERS
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.19%
Top Fund Holdings
Name Position Value % of Fund
Candriam Bonds Total Return 405.82 k 55.59 m 17.66
Candriam Bonds International 46.02 k 47.66 m 15.14
Candriam Bonds Global High Yie 171.19 k 31.64 m 10.05
Candriam Bonds - Credit Opport 167.91 k 31.56 m 10.03
Candriam Bonds Emerging Market 26.19 k 23.46 m 7.46
Candriam Bonds Euro Inflation 200.96 k 21.69 m 6.89
Candriam Bonds Emerging Debt L 195.66 k 15.80 m 5.02
PIMCO Funds Global Investors S 1.29 m 15.76 m 5.01
UBAM Convertibles Europe 8.72 k 15.51 m 4.93
HSBC Global Investment Funds - 898.95 k 8.99 m 2.86
Profile
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.
ADDRESS
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
PHONE
-