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

Belfius Plan Low Fund of Funds

+ Add to Watchlist

CORLWRI:BB

408.14 EUR 0.47 0.12%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Belfius Plan Low Fund of Funds (CORLWRI)

Year To Date: +1.32% 3-Month: +0.56% 3-Year: +2.88% 52-Week Range: 390.49 - 412.86
1-Month: +0.98% 1-Year: +1.76% 5-Year: +5.53% Beta vs MXEU: 0.48

Mutual Fund Chart for CORLWRI

No chart data available.
  • CORLWRI:BB 408.14
  • 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 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 2014-04-14) 408.14
Assets (M) (on 2014-04-14) 346.54
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: 07/31/2013
Name Position Value % of Total
Dexia Money Market Euro 169,692 90,971,881 19.308%
Dexia Money Market - Euro AAA 627,522 66,015,314 14.012%
Dexia Bonds - Euro Government 25,043 49,236,792 10.450%
Dexia Bonds Euro Government In 41,592 35,665,972 7.570%
Dexia Bonds - Euro Corporate 4,934 31,418,528 6.668%
Dexia Bonds - Emerging Markets 13,321 19,711,489 4.184%
Dexia Bonds - Global High Yiel 95,829 15,953,612 3.386%
Dexia Quant - Equities USA 10,525 15,763,703 3.346%
Dexia Quant - Equities Europe 7,955 14,355,434 3.047%
Candriam Index Arbitrage 9,900 13,389,255 2.842%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil