Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Belfius Plan Low

+ Add to Watchlist

CORLWRI:BB

447.81 EUR 0.35 0.08%

As of 00:59:30 ET on 02/24/2015.

Snapshot for Belfius Plan Low (CORLWRI)

Year To Date: +4.72% 3-Month: +4.89% 3-Year: +5.96% 52-Week Range: 403.03 - 447.81
1-Month: +1.24% 1-Year: +9.76% 5-Year: +4.35% Beta vs MXEU: 0.53

Mutual Fund Chart for CORLWRI

No chart data available.
  • CORLWRI:BB 447.81
  • 1M
  • 1Y
Interactive CORLWRI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-24) 447.81
Assets (M) (on 2015-02-24) 523.32
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: 01/30/2015
Name Position Value % of Total
Candriam Bonds Euro Government 38,654 88,727,551 17.995%
Candriam Bonds Euro Government 63,025 63,119,538 12.802%
Candriam Bonds - Euro Corporat 6,968 49,352,602 10.009%
Candriam Quant Equities USA 13,373 27,546,497 5.587%
Candriam Bonds Emerging Market 12,468 23,571,254 4.781%
Candriam Quant Equities Europe 10,118 22,528,334 4.569%
Cleome Index - Europe 134,095 22,165,904 4.496%
Candriam Bonds Global High Yie 113,714 20,914,279 4.242%
Candriam Bonds Global Converti 117,396 14,688,588 2.979%
Candriam Index Arbitrage 10,191 13,803,404 2.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil