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

Belfius Plan High Fund of Funds

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CORHIRI:BB

328.34 EUR 2.50 0.77%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Belfius Plan High Fund of Funds (CORHIRI)

Year To Date: +0.93% 3-Month: -0.28% 3-Year: +2.81% 52-Week Range: 298.72 - 329.43
1-Month: +1.96% 1-Year: +6.10% 5-Year: +7.39% Beta vs MXWO: 0.64

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  • CORHIRI:BB 328.34
  • 1M
  • 1Y
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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: -
Managers: DIDIER DEPIREUX / NADEGE BLAUWART DUFOSSE
Web Site: www.candriam.com

Fundamentals for CORHIRI

NAV (on 2014-04-17) 328.34
Assets (M) (on 2014-04-17) 314.65
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: 07/31/2013
Name Position Value % of Total
Dexia Quant - Equities USA 20,625 30,891,337 13.442%
Dexia Quant - Equities Europe 15,542 28,046,782 12.204%
Cleome Index - Europe 153,174 20,457,919 8.902%
Dexia Equities L - Emerging Ma 27,504 15,249,593 6.636%
Dexia Equities L - Europe 17,877 14,093,690 6.133%
Dexia Bonds Global Convertible 78,334 9,313,913 4.053%
Dexia Bonds - Emerging Markets 6,121 9,057,430 3.941%
Dexia Equities L - United King 25,956 9,014,320 3.923%
Dexia Fund - Commodities 122,662 7,064,023 3.074%
Candriam Long Short Credit 5,271 5,918,068 2.575%

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

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