• 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

344.04 EUR 0.77 0.22%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Belfius Plan High Fund of Funds (CORHIRI)

Year To Date: +6.56% 3-Month: +1.60% 3-Year: +7.55% 52-Week Range: 311.33 - 348.30
1-Month: +1.87% 1-Year: +8.51% 5-Year: +5.03% Beta vs MXWO: 0.66

Mutual Fund Chart for CORHIRI

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  • CORHIRI:BB 344.04
  • 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 2014-09-16) 344.04
Assets (M) (on 2014-09-16) 365.17
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: 07/31/2014
Name Position Value % of Total
Candriam Quant Equities USA 27,314 46,712,816 13.376%
Candriam Quant Equities Europe 19,905 40,565,196 11.615%
Cleome Index - Europe 246,860 37,458,536 10.726%
Candriam Equities L Emerging M 40,569 25,678,554 7.353%
Candriam Equities L Europe 27,528 23,570,024 6.749%
Candriam Bonds Emerging Market 10,332 16,632,435 4.763%
Candriam Equities L Europe Con 96,391 12,370,821 3.542%
Candriam Bonds Global Converti 84,919 10,498,536 3.006%
Candriam Equities L EMU 126,694 9,994,890 2.862%
Candriam Index Arbitrage 7,174 9,805,854 2.808%

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

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