Error: Could not add to watchlist. X

Belfius Plan Bonds

+ Watchlist
CORBDRI:BB
364.38
EUR
1.04
0.28%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
358.60 - 378.58
1 Yr Return
0.24%
YTD Return
0.55%
Previous Close
365.42
52Wk Range
358.60 - 378.58
1 Yr Return
0.24%
YTD Return
0.55%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
364.38
Total Assets (m EUR) (on 08/31/2015)
329.658
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 420.38 k 57.86 m 17.58
Candriam Bonds International 47.52 k 49.73 m 15.11
Candriam Bonds - Credit Opport 174.35 k 33.13 m 10.07
Candriam Bonds Global High Yie 177.67 k 33.07 m 10.05
Candriam Bonds Emerging Market 27.53 k 24.59 m 7.47
Amundi ETF Govt Bond Lowest Ra 76.03 k 16.65 m 5.06
PIMCO Funds Global Investors S 1.34 m 16.46 m 5.00
Candriam Bonds Emerging Debt L 206.99 k 16.45 m 5.00
Candriam Bonds Euro Inflation 154.10 k 16.44 m 4.99
UBAM Convertibles Europe 8.94 k 16.23 m 4.93
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
-