• Fund Type: Fund of Funds
  • Objective: FI Directional (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: -

Belfius Plan Bonds Fund of Funds

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CORBDRI:BB

359.95 EUR 0.81 0.22%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Belfius Plan Bonds Fund of Funds (CORBDRI)

Year To Date: +3.85% 3-Month: -0.46% 3-Year: +4.77% 52-Week Range: 344.92 - 365.03
1-Month: -0.49% 1-Year: +4.89% 5-Year: +3.19% Beta vs BEL20: 0.42

Mutual Fund Chart for CORBDRI

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  • CORBDRI:BB 359.95
  • 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 2014-12-12) 359.95
Assets (M) (on 2014-12-12) 110.42
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: 09/30/2014
Name Position Value % of Total
Candriam Bonds Total Return 48,567 6,479,323 19.495%
Candriam Bonds - Euro Corporat 3,784 4,146,810 12.477%
Candriam Bonds Euro 3,612 3,986,601 11.995%
JPMorgan Funds - Global Conver 157,500 2,468,025 7.426%
Candriam Bonds Emerging Market 1,837 2,129,303 6.407%
PIMCO Funds Global Investors S 139,310 1,660,575 4.996%
Candriam Bonds Global High Yie 8,882 1,656,315 4.983%
Schroder International Selecti 42,402 1,631,629 4.909%
UBAM Convertibles Euro 10-40 887 1,568,917 4.720%
Candriam Bonds International 1,413 1,461,212 4.396%

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

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