• 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

372.20 EUR 1.36 0.36%

As of 00:59:30 ET on 10/15/2014.

Snapshot for Belfius Plan Medium Fund of Funds (CORMDRI)

Year To Date: +2.29% 3-Month: -2.12% 3-Year: +5.10% 52-Week Range: 357.31 - 393.14
1-Month: -3.87% 1-Year: +3.96% 5-Year: +3.64% Beta vs MXEU: 0.59

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  • CORMDRI:BB 372.20
  • 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 2014-10-15) 372.20
Assets (M) (on 2014-10-15) 1,137.32
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: 08/29/2014
Name Position Value % of Total
Candriam Quant Equities USA 58,528 106,009,070 9.668%
Candriam Bonds Euro Government 47,533 103,871,013 9.473%
Candriam Quant Equities Europe 43,503 90,018,148 8.209%
Cleome Index - Europe 557,938 86,262,794 7.867%
Candriam Bonds Euro Government 77,033 73,422,463 6.696%
Candriam Equities L Emerging M 88,855 57,913,912 5.282%
Candriam Bonds - Euro Corporat 7,946 54,700,661 4.988%
Candriam Equities L Europe 61,997 54,300,072 4.952%
Candriam Bonds Emerging Market 31,869 52,772,325 4.813%
Candriam Bonds Global High Yie 256,385 46,559,516 4.246%

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

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