• 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

427.14 EUR 0.67 0.16%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Belfius Plan Low Fund of Funds (CORLWRI)

Year To Date: +5.87% 3-Month: +0.13% 3-Year: +5.21% 52-Week Range: 400.18 - 428.70
1-Month: +0.66% 1-Year: +6.31% 5-Year: +3.50% Beta vs MXEU: 0.53

Mutual Fund Chart for CORLWRI

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  • CORLWRI:BB 427.14
  • 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 2014-12-22) 427.14
Assets (M) (on 2014-12-22) 444.80
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: 10/31/2014
Name Position Value % of Total
Candriam Bonds Euro Government 31,712 69,466,087 17.181%
Candriam Bonds Euro Government 51,736 49,444,095 12.229%
Candriam Bonds - Euro Corporat 5,591 38,716,613 9.576%
Candriam Quant Equities USA 13,684 26,014,651 6.434%
Candriam Bonds Emerging Market 10,951 18,850,684 4.662%
Cleome Index - Europe 123,486 18,767,402 4.642%
Candriam Quant Equities Europe 9,090 18,464,063 4.567%
Candriam Bonds Global High Yie 91,549 16,607,904 4.108%
Candriam Bonds Global Converti 95,803 11,751,196 2.906%
Candriam Equities L Emerging M 17,662 11,500,081 2.844%

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

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