- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Belfius Plan Medium Fund of Funds
+ Add to WatchlistCORMDRI:BB
371.83 EUR 0.02 0.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for Belfius Plan Medium Fund of Funds (CORMDRI)
| Year To Date: | +5.62% | 3-Month: | +5.37% | 3-Year: | +3.59% | 52-Week Range: | 323.97 - 371.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.60% | 1-Year: | +14.25% | 5-Year: | +2.44% | Beta vs MXEU: | 0.48 |
Fund Profile & Information for CORMDRI
Belfius Plan Medium Fund of Funds is an open-end fund of funds registered in Belgium. The Fund seeks to optimize the risk/return through a diversified portforlio of other funds. The benchmarks are 35% MSCI Europe, 15% MSCI World ex Europe, 39.9% JP Morgan EMU Govt Bond, 2.1%% JP Morgan USD Govt Bond, 4% JP Morgan Emerging Govt Bond Global Composite, and 4% JP Morgan Global Traded Ind
| Inception Date: | 06-12-1998 | Telephone: | +32-2-222-11-11 |
|---|---|---|---|
| Managers: | DIDIER DEPIREUX / NADEGE BLAUWART DUFOSSE | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for CORMDRI
| NAV | (on 2013-05-17) 371.83 |
|---|---|
| Assets (M) | (on 2013-05-17) 682.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CORMDRI
No dividends reported
Fees & Expenses for CORMDRI
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.10 |
| Expense Ratio | 0.25 |
Top Fund Holdings for CORMDRI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dexia Quant - Equities USA | 30,681 | 44,132,649 | 9.089% |
| Dexia Quant - Equities Europe | 22,487 | 39,596,009 | 8.154% |
| Dexia Bonds - Euro Government | 15,528 | 30,463,141 | 6.274% |
| Dexia Bonds - Emerging Markets | 18,532 | 29,656,540 | 6.107% |
| Cleome Index - Europe | 226,190 | 29,287,081 | 6.031% |
| Dexia Equities L - Emerging Ma | 46,781 | 28,136,900 | 5.794% |
| Dexia Bonds - Euro Corporate | 3,824 | 24,283,968 | 5.001% |
| Dexia Bonds - Global High Yiel | 146,062 | 24,119,218 | 4.967% |
| Dexia Bonds - Euro Government | 27,214 | 23,287,020 | 4.796% |
| Dexia Equities L - Europe | 26,299 | 20,418,018 | 4.205% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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