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

Belfius Plan Bonds Fund of Funds

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CORBDRI:BB

358.42 EUR 0.10 0.03%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Belfius Plan Bonds Fund of Funds (CORBDRI)

Year To Date: +3.38% 3-Month: +1.20% 3-Year: +3.98% 52-Week Range: 336.09 - 358.32
1-Month: +0.20% 1-Year: +5.44% 5-Year: +4.05% Beta vs BEL20: 0.40

Mutual Fund Chart for CORBDRI

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  • CORBDRI:BB 358.42
  • 1M
  • 1Y
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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: -
Managers: ALAIN PETERS
Web Site: www.candriam.com

Fundamentals for CORBDRI

NAV (on 2014-07-24) 358.42
Assets (M) (on 2014-07-24) 32.32
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: 05/28/2014
Name Position Value % of Total
Candriam Bonds Total Return 4,657 6,248,623 19.428%
Candriam Bonds - Euro Corporat 3,563 3,875,867 12.051%
Candriam Bonds Euro 3,616 3,867,927 12.026%
UBAM Convertibles Euro 10-40 1,737 3,133,635 9.743%
Candriam Bonds Euro Government 1,222 2,574,412 8.004%
PIMCO Funds Global Investors S 164,386 1,929,892 6.000%
Candriam Bonds Euro High Yield 1,711 1,623,089 5.047%
Candriam Bonds Global High Yie 8,565 1,598,743 4.971%
Candriam Bonds Emerging Market 1,275 1,477,100 4.593%
Amundi ETF Govt Bond Lowest Ra 6,400 1,292,544 4.019%

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

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