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

Belfius Plan Bonds

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CORBDRI:BB

371.19 EUR 0.28 0.08%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Belfius Plan Bonds (CORBDRI)

Year To Date: +2.51% 3-Month: +2.22% 3-Year: +4.63% 52-Week Range: 347.29 - 371.47
1-Month: +0.70% 1-Year: +6.41% 5-Year: +3.52% Beta vs BEL20: 0.43

Mutual Fund Chart for CORBDRI

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  • CORBDRI:BB 371.19
  • 1M
  • 1Y
Interactive CORBDRI Chart

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Fund Profile & Information for CORBDRI

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.

Inception Date: 04-27-2004 Telephone: -
Managers: ALAIN PETERS
Web Site: www.candriam.com

Fundamentals for CORBDRI

NAV (on 2015-03-02) 371.19
Assets (M) (on 2015-03-02) 171.16
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: 01/30/2015
Name Position Value % of Total
Candriam Bonds International 27,956 30,045,991 19.695%
Candriam Bonds Total Return 217,088 29,921,239 19.614%
Candriam Bonds - Euro Corporat 20,839 23,035,639 15.100%
Candriam Bonds - Credit Opport 82,500 15,385,425 10.085%
Candriam Bonds Emerging Market 11,225 13,021,112 8.535%
UBAM Convertibles Euro 10-40 6,264 11,345,357 7.437%
PIMCO Funds Global Investors S 638,477 7,617,031 4.993%
Candriam Bonds Euro High Yield 3,907 3,815,146 2.501%
UBAM FCP - EM Investment Grade 34,590 3,785,298 2.481%
Candriam Bonds Emerging Debt L 44,467 3,753,459 2.460%

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

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