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

Belfius Plan Medium Fund of Funds

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CORMDRI:BB

388.21 EUR 0.40 0.10%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Belfius Plan Medium Fund of Funds (CORMDRI)

Year To Date: +6.41% 3-Month: +1.47% 3-Year: +6.53% 52-Week Range: 354.82 - 393.14
1-Month: +2.08% 1-Year: +8.40% 5-Year: +4.87% Beta vs MXEU: 0.57

Mutual Fund Chart for CORMDRI

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  • CORMDRI:BB 388.21
  • 1M
  • 1Y
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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: -
Managers: DIDIER DEPIREUX / NADEGE BLAUWART DUFOSSE
Web Site: www.candriam.com

Fundamentals for CORMDRI

NAV (on 2014-09-15) 388.21
Assets (M) (on 2014-09-15) 1,127.93
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 -
Expense Ratio 0.25

Top Fund Holdings for CORMDRI

Filing Date: 07/31/2014
Name Position Value % of Total
Candriam Bonds Euro Government 46,733 100,323,133 9.506%
Candriam Quant Equities USA 57,183 97,796,760 9.267%
Candriam Quant Equities Europe 41,914 85,418,217 8.094%
Cleome Index - Europe 519,540 78,835,000 7.470%
Candriam Bonds Euro Government 76,120 71,271,156 6.753%
Candriam Equities L Emerging M 87,673 55,493,502 5.258%
Candriam Bonds - Euro Corporat 7,787 53,030,404 5.025%
Candriam Bonds Emerging Market 31,270 50,338,390 4.770%
Candriam Equities L Europe 58,725 50,281,520 4.765%
Candriam Bonds Global High Yie 249,215 44,616,961 4.228%

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

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