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

Belfius Plan Low Fund of Funds

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CORLWRI:BB

422.18 EUR 0.56 0.13%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Belfius Plan Low Fund of Funds (CORLWRI)

Year To Date: +4.66% 3-Month: +2.92% 3-Year: +4.25% 52-Week Range: 392.10 - 422.13
1-Month: +0.57% 1-Year: +6.57% 5-Year: +4.68% Beta vs MXEU: 0.48

Mutual Fund Chart for CORLWRI

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  • CORLWRI:BB 422.18
  • 1M
  • 1Y
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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: -
Managers: DIDIER DEPIREUX / NADEGE BLAUWART DUFOSSE
Web Site: www.candriam.com

Fundamentals for CORLWRI

NAV (on 2014-07-28) 422.18
Assets (M) (on 2014-07-28) 360.99
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 -
Expense Ratio 0.22

Top Fund Holdings for CORLWRI

Filing Date: 05/28/2014
Name Position Value % of Total
Candriam Bonds Euro Government 30,208 63,639,798 18.028%
Candriam Bonds Euro Government 49,238 45,229,042 12.813%
Candriam Bonds - Euro Corporat 5,233 35,253,570 9.987%
Candriam Quant Equities USA 13,514 22,393,343 6.344%
Candriam Quant Equities Europe 8,366 17,539,319 4.969%
Candriam Bonds Emerging Market 10,696 16,750,813 4.745%
Cleome Index - Europe 107,663 16,701,761 4.731%
Candriam Bonds Global High Yie 83,496 14,987,532 4.246%
Candriam Bonds Global Converti 85,500 10,582,335 2.998%
Candriam Equities L Europe 11,613 10,230,937 2.898%

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

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