Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Belfius Plan High

+ Add to Watchlist

CORHIRI:BB

392.21 EUR 0.51 0.13%

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

Snapshot for Belfius Plan High (CORHIRI)

Year To Date: +12.61% 3-Month: +4.42% 3-Year: +12.11% 52-Week Range: 323.87 - 399.74
1-Month: -0.78% 1-Year: +18.57% 5-Year: +6.55% Beta vs MXWO: 0.75

Mutual Fund Chart for CORHIRI

No chart data available.
  • CORHIRI:BB 392.21
  • 1M
  • 1Y
Interactive CORHIRI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-19) 392.21
Assets (M) (on 2015-05-19) 475.23
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: 03/31/2015
Name Position Value % of Total
Candriam Quant Equities USA 29,251 65,785,834 14.396%
Cleome Index - Europe 317,969 56,951,428 12.463%
Candriam Quant Equities Europe 21,868 52,987,913 11.595%
Candriam Equities L Europe 32,360 33,597,123 7.352%
Candriam Equities L Emerging M 39,603 29,414,336 6.437%
Candriam Equities L Europe Con 107,314 17,886,024 3.914%
Candriam Equities L EMU 143,017 14,074,303 3.080%
Candriam Index Arbitrage 9,600 13,022,304 2.850%
Candriam Bonds Global Converti 99,474 12,680,946 2.775%
Candriam Bonds Emerging Market 6,117 12,262,421 2.683%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil