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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Belfius Plan High

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CORHIRI:BB

381.49 EUR 3.11 0.82%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Belfius Plan High (CORHIRI)

Year To Date: +8.64% 3-Month: +8.48% 3-Year: +9.53% 52-Week Range: 317.69 - 378.38
1-Month: +2.26% 1-Year: +15.82% 5-Year: +6.32% Beta vs MXWO: 0.78

Mutual Fund Chart for CORHIRI

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  • CORHIRI:BB 381.49
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Fund Profile & Information for CORHIRI

Belfius Plan High 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: -
Managers: DIDIER DEPIREUX / NADEGE BLAUWART DUFOSSE
Web Site: www.candriam.com

Fundamentals for CORHIRI

NAV (on 2015-02-25) 381.49
Assets (M) (on 2015-02-25) 437.14
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 -
Expense Ratio 0.27

Top Fund Holdings for CORHIRI

Filing Date: 01/30/2015
Name Position Value % of Total
Candriam Quant Equities USA 26,244 54,059,593 13.189%
Candriam Quant Equities Europe 22,137 49,289,359 12.025%
Cleome Index - Europe 274,604 45,392,041 11.074%
Candriam Equities L Europe 30,498 28,988,654 7.072%
Candriam Equities L Emerging M 37,391 26,187,535 6.389%
Candriam Bonds Emerging Market 10,407 19,674,851 4.800%
Candriam Equities L Europe Con 103,782 15,604,662 3.807%
Candriam Equities L EMU 139,801 12,433,901 3.034%
Candriam Bonds Global Converti 98,300 12,299,296 3.001%
Candriam Index Arbitrage 8,385 11,357,231 2.771%

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

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