- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Belfius Plan Low Fund of Funds
+ Add to WatchlistCORLWRI:BB
397.89 EUR 0.36 0.09%As of 00:59:30 ET on 06/14/2013.
Snapshot for Belfius Plan Low Fund of Funds (CORLWRI)
| Year To Date: | +0.17% | 3-Month: | -1.13% | 3-Year: | +1.89% | 52-Week Range: | 373.60 - 412.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.00% | 1-Year: | +6.88% | 5-Year: | +3.18% | Beta vs MXEU: | 0.42 |
Fund Profile & Information for CORLWRI
Belfius Plan Low Fund of Funds is an open-end fund of funds registered in Belgium. The objectiveof the Fund is to provide income and preserve capital. The Fund invests in a diversified portfolio of other funds that invest 30% in stocks and 70% in bonds.The stocks are benchmarked on the MSCI indices and the bonds on the JP Morgan indices.
| 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 CORLWRI
| NAV | (on 2013-06-14) 397.89 |
|---|---|
| Assets (M) | (on 2013-06-14) 452.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CORLWRI
No dividends reported
Fees & Expenses for CORLWRI
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.10 |
| Expense Ratio | 0.22 |
Top Fund Holdings for CORLWRI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dexia Bonds - Euro Government | 28,985 | 58,271,734 | 16.003% |
| Dexia Bonds - Euro Government | 50,605 | 44,400,321 | 12.194% |
| Dexia Bonds - Euro Corporate | 5,761 | 37,137,653 | 10.199% |
| Dexia Bonds - Emerging Markets | 14,719 | 23,744,324 | 6.521% |
| Dexia Bonds - Global High Yiel | 107,674 | 18,134,455 | 4.980% |
| Dexia Quant - Equities USA | 11,836 | 16,866,421 | 4.632% |
| Dexia Quant - Equities Europe | 8,779 | 15,687,810 | 4.308% |
| Dexia Bonds Global Convertible | 123,904 | 14,564,915 | 4.000% |
| Cleome Index - Europe | 88,606 | 11,650,803 | 3.200% |
| Dexia Fund - Commodities | 186,339 | 11,005,930 | 3.023% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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