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

Belfius Plan Bonds Fund of Funds

+ Add to Watchlist

CORBDRI:BB

360.56 EUR 0.16 0.04%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Belfius Plan Bonds Fund of Funds (CORBDRI)

Year To Date: +4.03% 3-Month: +0.58% 3-Year: +4.64% 52-Week Range: 341.04 - 364.00
1-Month: -0.47% 1-Year: +5.68% 5-Year: +3.36% Beta vs BEL20: 0.41

Mutual Fund Chart for CORBDRI

No chart data available.
  • CORBDRI:BB 360.56
  • 1M
  • 1Y
Interactive CORBDRI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-27) 360.56
Assets (M) (on 2014-10-27) 54.55
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: 08/29/2014
Name Position Value % of Total
Candriam Bonds Total Return 48,214 6,403,783 19.504%
Candriam Bonds - Euro Corporat 3,718 4,076,638 12.416%
Candriam Bonds Euro 3,569 3,935,965 11.988%
UBAM Convertibles Euro 10-40 1,371 2,458,134 7.487%
JPMorgan Funds - Global Conver 153,919 2,448,851 7.459%
Candriam Bonds Emerging Market 1,803 2,138,665 6.514%
Candriam Bonds Euro Government 898 1,962,346 5.977%
Schroder International Selecti 41,710 1,638,786 4.991%
Candriam Bonds Global High Yie 8,635 1,632,706 4.973%
PIMCO Funds Global Investors S 136,236 1,630,745 4.967%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil