• 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

426.09 EUR 1.14 0.27%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Belfius Plan Low Fund of Funds (CORLWRI)

Year To Date: +5.49% 3-Month: +1.30% 3-Year: +5.24% 52-Week Range: 394.50 - 428.63
1-Month: +0.95% 1-Year: +7.25% 5-Year: +3.89% Beta vs MXEU: 0.49

Mutual Fund Chart for CORLWRI

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  • CORLWRI:BB 426.09
  • 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 2014-09-17) 426.09
Assets (M) (on 2014-09-17) 375.96
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: 07/31/2014
Name Position Value % of Total
Candriam Bonds Euro Government 30,145 64,713,176 18.041%
Candriam Bonds Euro Government 49,170 46,037,871 12.835%
Candriam Bonds - Euro Corporat 5,297 36,073,206 10.057%
Candriam Quant Equities USA 13,494 23,077,358 6.434%
Candriam Quant Equities Europe 8,678 17,685,243 4.930%
Cleome Index - Europe 113,877 17,279,696 4.817%
Candriam Bonds Emerging Market 10,608 17,076,739 4.761%
Candriam Bonds Global High Yie 84,893 15,198,394 4.237%
Candriam Bonds Global Converti 87,529 10,821,210 3.017%
Candriam Equities L Emerging M 16,390 10,374,214 2.892%

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

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