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

Belfius Plan Bonds Fund of Funds

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CORBDRI:BB

370.04 EUR 2.40 0.65%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Belfius Plan Bonds Fund of Funds (CORBDRI)

Year To Date: +1.45% 3-Month: +2.04% 3-Year: +4.94% 52-Week Range: 345.58 - 367.64
1-Month: +1.56% 1-Year: +5.41% 5-Year: +3.48% Beta vs BEL20: 0.42

Mutual Fund Chart for CORBDRI

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  • CORBDRI:BB 370.04
  • 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 2015-01-22) 370.04
Assets (M) (on 2015-01-22) 147.86
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: 10/31/2014
Name Position Value % of Total
Candriam Bonds International 12,035 12,477,888 20.261%
Candriam Bonds Total Return 93,430 12,442,073 20.202%
Candriam Bonds - Euro Corporat 7,260 7,979,611 12.957%
PIMCO Funds Global Investors S 585,685 7,039,934 11.431%
Candriam Bonds Emerging Market 4,608 5,401,313 8.770%
JPMorgan Funds - Global Conver 295,275 4,656,487 7.561%
Candriam Bonds Global High Yie 16,922 3,194,366 5.187%
Schroder International Selecti 82,143 3,189,613 5.179%
Candriam Bonds Emerging Debt L 19,995 1,616,396 2.625%
UBAM FCP - EM Investment Grade 15,596 1,530,347 2.485%

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

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