• 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

414.28 EUR 2.94 0.70%

As of 00:59:30 ET on 10/14/2014.

Snapshot for Belfius Plan Low Fund of Funds (CORLWRI)

Year To Date: +2.84% 3-Month: -1.13% 3-Year: +4.29% 52-Week Range: 397.31 - 428.63
1-Month: -2.45% 1-Year: +4.18% 5-Year: +3.19% Beta vs MXEU: 0.50

Mutual Fund Chart for CORLWRI

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  • CORLWRI:BB 414.28
  • 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 2014-10-14) 414.28
Assets (M) (on 2014-10-14) 381.58
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: 08/29/2014
Name Position Value % of Total
Candriam Bonds Euro Government 30,213 66,022,656 17.959%
Candriam Bonds Euro Government 49,325 47,013,137 12.788%
Candriam Bonds - Euro Corporat 5,340 36,760,827 9.999%
Candriam Quant Equities USA 13,680 24,777,271 6.740%
Candriam Quant Equities Europe 8,945 18,509,352 5.035%
Cleome Index - Europe 116,295 17,980,370 4.891%
Candriam Bonds Emerging Market 10,609 17,567,592 4.779%
Candriam Bonds Global High Yie 85,698 15,562,757 4.233%
Candriam Bonds Global Converti 88,707 11,015,635 2.996%
Candriam Equities L Emerging M 16,390 10,682,674 2.906%

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

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