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

453.01 EUR 0.03 0.01%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Belfius Plan Low (CORLWRI)

Year To Date: +5.94% 3-Month: +1.62% 3-Year: +6.84% 52-Week Range: 412.89 - 462.23
1-Month: -1.37% 1-Year: +9.53% 5-Year: +4.05% Beta vs MXEU: 0.53

Mutual Fund Chart for CORLWRI

No chart data available.
  • CORLWRI:BB 453.01
  • 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 2015-05-19) 453.01
Assets (M) (on 2015-05-19) 635.65
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: 03/31/2015
Name Position Value % of Total
Candriam Bonds Euro Government 28,266 66,281,226 11.720%
Candriam Bonds - Euro Corporat 7,554 53,916,902 9.534%
Candriam Bonds Euro Government 36,268 37,041,596 6.550%
Candriam Bonds Euro 28,463 33,185,581 5.868%
Candriam Bonds Euro Short Term 14,492 30,172,344 5.335%
Candriam Quant Equities USA 12,539 28,199,924 4.986%
Cleome Index - Europe 133,947 23,991,247 4.242%
Candriam Quant Equities Europe 9,362 22,684,875 4.011%
Candriam Money Market Euro 40,983 21,954,183 3.882%
Candriam Bonds Euro Long Term 2,609 21,812,545 3.857%

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