• 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

426.92 EUR 0.09 0.02%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Belfius Plan Low Fund of Funds (CORLWRI)

Year To Date: +5.96% 3-Month: +0.87% 3-Year: +5.58% 52-Week Range: 397.31 - 428.63
1-Month: +2.10% 1-Year: +6.01% 5-Year: +3.66% Beta vs MXEU: 0.51

Mutual Fund Chart for CORLWRI

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  • CORLWRI:BB 426.92
  • 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 2014-11-24) 426.92
Assets (M) (on 2014-11-24) 425.08
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: 09/30/2014
Name Position Value % of Total
Candriam Bonds Euro Government 31,624 69,145,876 18.148%
Candriam Bonds Euro Government 51,574 49,187,671 12.910%
Candriam Bonds - Euro Corporat 5,574 38,409,654 10.081%
Candriam Quant Equities USA 13,903 25,721,845 6.751%
Cleome Index - Europe 122,978 19,056,671 5.002%
Candriam Quant Equities Europe 9,071 18,759,009 4.923%
Candriam Bonds Emerging Market 10,812 18,250,091 4.790%
Candriam Bonds Global High Yie 90,692 16,250,193 4.265%
Candriam Bonds Global Converti 92,964 11,396,457 2.991%
Candriam Equities L Emerging M 17,299 10,934,525 2.870%

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

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