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Belfius Plan Bonds

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CORBDRI:BB
368.78
EUR
0.46
0.12%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
354.96 - 378.58
1 Yr Return
3.41%
YTD Return
1.76%
Previous Close
368.32
52Wk Range
354.96 - 378.58
1 Yr Return
3.41%
YTD Return
1.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
368.78
Total Assets (m EUR) (on 07/28/2015)
327.413
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 396.96 k 55.33 m 19.85
Candriam Bonds International 39.79 k 42.06 m 15.09
Candriam Bonds - Credit Opport 147.96 k 28.06 m 10.07
AXA IM Fixed Income Investment 190.55 k 20.90 m 7.50
Candriam Bonds Emerging Market 22.72 k 20.83 m 7.47
Candriam Bonds Euro Inflation 130.54 k 14.02 m 5.03
PIMCO Funds Global Investors S 1.13 m 13.95 m 5.00
UBAM Convertibles Europe 7.60 k 13.91 m 4.99
Candriam Bonds Emerging Debt L 166.14 k 13.84 m 4.96
HSBC Global Investment Funds - 1.33 m 13.50 m 4.84
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
-