• 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

358.70 EUR 0.65 0.18%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Belfius Plan Bonds Fund of Funds (CORBDRI)

Year To Date: +3.49% 3-Month: +1.06% 3-Year: +4.21% 52-Week Range: 336.85 - 358.82
1-Month: +0.20% 1-Year: +6.73% 5-Year: +3.58% Beta vs BEL20: 0.40

Mutual Fund Chart for CORBDRI

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  • CORBDRI:BB 358.70
  • 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 2014-08-19) 358.70
Assets (M) (on 2014-08-19) 32.38
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: 06/30/2014
Name Position Value % of Total
Candriam Bonds Total Return 4,622 6,229,254 19.624%
Candriam Bonds - Euro Corporat 3,645 3,984,532 12.552%
Candriam Bonds Euro 3,556 3,836,533 12.086%
UBAM Convertibles Euro 10-40 1,715 3,100,480 9.767%
Amundi ETF Govt Bond Lowest Ra 12,585 2,571,241 8.100%
PIMCO Funds Global Investors S 188,495 2,229,896 7.025%
Candriam Bonds Euro Government 751 1,597,475 5.032%
Candriam Bonds Euro High Yield 1,667 1,594,969 5.025%
Candriam Bonds Global High Yie 8,480 1,594,749 5.024%
Candriam Bonds Emerging Market 1,239 1,445,653 4.554%

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

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