- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Belfius Plan High Fund of Funds
+ Add to WatchlistCORHIRI:BB
324.21 EUR 2.32 0.72%As of 00:59:30 ET on 05/14/2013.
Snapshot for Belfius Plan High Fund of Funds (CORHIRI)
| Year To Date: | +6.73% | 3-Month: | +5.95% | 3-Year: | +3.29% | 52-Week Range: | 275.46 - 324.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.73% | 1-Year: | +14.99% | 5-Year: | +1.13% | Beta vs MXWO: | 0.52 |
Fund Profile & Information for CORHIRI
Belfius Plan High Fund of Funds is an open-end fund of funds registered in Belgium. The Fund aims to optimize the risk and return by investing in stocks, bonds and other liquid securities of the Euro zone as well as the global region. The Fund may invest up to 100% in other funds but not more than 20% in one fund.
| Inception Date: | 06-12-1998 | Telephone: | +32-2-222-11-11 |
|---|---|---|---|
| Managers: | DIDIER DEPIREUX / NADEGE BLAUWART DUFOSSE | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for CORHIRI
| NAV | (on 2013-05-14) 324.21 |
|---|---|
| Assets (M) | (on 2013-05-14) 223.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CORHIRI
No dividends reported
Fees & Expenses for CORHIRI
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.10 |
| Expense Ratio | 0.27 |
Top Fund Holdings for CORHIRI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dexia Quant - Equities USA | 17,607 | 25,325,913 | 13.088% |
| Dexia Quant - Equities Europe | 13,005 | 22,899,724 | 11.834% |
| Cleome Index - Europe | 129,827 | 16,810,000 | 8.687% |
| Dexia Equities L - Emerging Ma | 24,612 | 14,803,134 | 7.650% |
| Dexia Equities L - Europe | 14,841 | 11,522,256 | 5.955% |
| Dexia Bonds Global Convertible | 64,443 | 7,566,897 | 3.910% |
| Dexia Equities L - United King | 21,648 | 7,564,440 | 3.909% |
| Dexia Bonds - Emerging Markets | 4,332 | 6,932,448 | 3.583% |
| Dexia Fund - Commodities | 92,263 | 5,774,610 | 2.984% |
| Dexia Bonds - International | 5,167 | 4,815,747 | 2.489% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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