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

Belfius Plan Low

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CORLWRI:BB

454.45 EUR 1.72 0.38%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Belfius Plan Low (CORLWRI)

Year To Date: +6.28% 3-Month: +6.25% 3-Year: +6.33% 52-Week Range: 407.56 - 456.42
1-Month: +0.96% 1-Year: +11.05% 5-Year: +3.94% Beta vs MXEU: 0.53

Mutual Fund Chart for CORLWRI

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  • CORLWRI:BB 454.45
  • 1M
  • 1Y
Interactive CORLWRI Chart

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Fund Profile & Information for CORLWRI

Belfius Plan Low is an open-end fund of funds registered in Belgium. The objective of 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 2015-03-27) 454.45
Assets (M) (on 2015-03-27) 563.26
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: 02/27/2015
Name Position Value % of Total
Candriam Bonds Euro Government 25,884 59,942,426 11.358%
Candriam Bonds - Euro Corporat 6,828 48,789,611 9.245%
Candriam Bonds Euro Government 33,238 33,543,125 6.356%
Candriam Bonds Euro 25,980 30,050,027 5.694%
Candriam Bonds Euro Short Term 13,235 27,575,387 5.225%
Candriam Quant Equities USA 12,286 26,959,631 5.108%
Cleome Index - Europe 129,957 22,924,415 4.344%
Candriam Quant Equities Europe 9,250 22,051,260 4.178%
Candriam Bonds Euro Long Term 2,449 20,061,277 3.801%
Candriam Money Market Euro 32,745 17,544,771 3.324%

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

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