• 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

361.41 EUR 0.22 0.06%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Belfius Plan Bonds Fund of Funds (CORBDRI)

Year To Date: +4.21% 3-Month: +1.53% 3-Year: +4.58% 52-Week Range: 336.92 - 361.19
1-Month: +0.75% 1-Year: +7.19% 5-Year: +3.68% Beta vs BEL20: 0.40

Mutual Fund Chart for CORBDRI

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  • CORBDRI:BB 361.41
  • 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 2014-08-26) 361.41
Assets (M) (on 2014-08-26) 32.84
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: 07/31/2014
Name Position Value % of Total
Candriam Bonds Total Return 47,792 6,289,427 19.459%
Candriam Bonds - Euro Corporat 3,694 4,041,790 12.505%
Candriam Bonds Euro 3,562 3,870,077 11.974%
UBAM Convertibles Euro 10-40 1,749 3,128,699 9.680%
Amundi ETF Govt Bond Lowest Ra 12,505 2,578,781 7.978%
Candriam Bonds Euro Government 1,054 2,262,653 7.000%
PIMCO Funds Global Investors S 189,866 2,248,013 6.955%
Candriam Bonds Global High Yie 8,583 1,599,356 4.948%
Candriam Bonds Emerging Market 1,225 1,435,124 4.440%
UBAM FCP - EM Investment Grade 14,291 1,293,773 4.003%

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

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