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Belfius Plan Bonds

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CORBDRI:BB
358.75
EUR
1.10
0.31%
As of 00:59:30 ET on 02/02/2016.
Fund Type
Fund of Funds
52Wk Range
357.34 - 378.58
1 Yr Return
-2.93%
YTD Return
-1.59%
Previous Close
359.85
52Wk Range
357.34 - 378.58
1 Yr Return
-2.45%
YTD Return
-1.59%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/02/2016)
358.75
Total Assets (m EUR) (on 02/02/2016)
395.491
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 499.22 k 67.78 m 17.52
Candriam Bonds International 55.60 k 57.91 m 14.97
Candriam Bonds Global High Yie 210.32 k 38.71 m 10.01
Candriam Bonds - Credit Opport 181.77 k 38.64 m 9.99
Amundi ETF Govt Bond Lowest Ra 130.78 k 28.92 m 7.47
PIMCO Funds Global Investors S 2.37 m 28.90 m 7.47
Candriam Bonds Euro High Yield 18.34 k 19.33 m 5.00
UBAM Convertibles Europe 11.07 k 19.33 m 5.00
Candriam Bonds - Euro Corporat 17.72 k 19.30 m 4.99
Candriam Bonds Euro Inflation 185.79 k 19.29 m 4.99
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
-