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  • 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

410.91 EUR 2.65 0.64%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Belfius Plan Medium Fund of Funds (CORMDRI)

Year To Date: +4.91% 3-Month: +8.36% 3-Year: +8.03% 52-Week Range: 359.31 - 413.56
1-Month: +4.93% 1-Year: +14.03% 5-Year: +5.39% Beta vs MXEU: 0.63

Mutual Fund Chart for CORMDRI

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  • CORMDRI:BB 413.56
  • 1M
  • 1Y
Interactive CORMDRI Chart

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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 2015-01-23) 413.56
Assets (M) (on 2015-01-23) 1,473.29
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: 10/31/2014
Name Position Value % of Total
Candriam Quant Equities USA 62,135 118,128,085 9.734%
Candriam Bonds Euro Government 50,325 110,238,422 9.084%
Candriam Quant Equities Europe 46,214 93,872,188 7.735%
Cleome Index - Europe 603,537 91,725,553 7.559%
Candriam Bonds Euro Government 82,014 78,380,780 6.459%
Candriam Equities L Emerging M 94,481 61,518,469 5.069%
Candriam Bonds - Euro Corporat 8,415 58,272,276 4.802%
Candriam Bonds Emerging Market 32,902 56,636,398 4.667%
Candriam Equities L Europe 64,629 56,119,300 4.624%
Candriam Bonds Global High Yie 277,186 50,284,312 4.144%

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

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