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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

373.54 EUR 0.16 0.04%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Belfius Plan Bonds (CORBDRI)

Year To Date: +3.12% 3-Month: +1.51% 3-Year: +5.42% 52-Week Range: 354.96 - 378.58
1-Month: -0.23% 1-Year: +5.26% 5-Year: +3.34% Beta vs BEL20: 0.44

Mutual Fund Chart for CORBDRI

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  • CORBDRI:BB 373.54
  • 1M
  • 1Y
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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 2015-05-19) 373.54
Assets (M) (on 2015-05-19) 269.43
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: 03/31/2015
Name Position Value % of Total
Candriam Bonds Total Return 284,875 39,936,626 20.395%
Candriam Bonds International 33,265 35,851,354 18.309%
Candriam Bonds - Credit Opport 106,782 20,152,967 10.292%
AXA IM Fixed Income Investment 177,591 19,549,217 9.983%
Candriam Bonds Emerging Market 16,497 15,157,732 7.741%
Candriam Bonds Emerging Debt L 119,074 10,180,827 5.199%
PIMCO Funds Global Investors S 828,910 10,062,967 5.139%
UBAM Convertibles Europe 5,401 9,836,355 5.023%
HSBC Global Investment Funds - 919,582 9,703,559 4.955%
Candriam Bonds - Euro Corporat 4,578 5,080,207 2.594%

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

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