• 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

384.23 EUR 0.58 0.15%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Belfius Plan Medium Fund of Funds (CORMDRI)

Year To Date: +5.45% 3-Month: +3.55% 3-Year: +4.87% 52-Week Range: 351.76 - 385.42
1-Month: +0.99% 1-Year: +8.21% 5-Year: +5.61% Beta vs MXEU: 0.56

Mutual Fund Chart for CORMDRI

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  • CORMDRI:BB 384.23
  • 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 2014-07-29) 384.23
Assets (M) (on 2014-07-29) 1,060.30
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: 05/28/2014
Name Position Value % of Total
Candriam Bonds Euro Government 44,039 92,777,842 9.480%
Candriam Quant Equities USA 55,244 91,544,505 9.354%
Candriam Quant Equities Europe 38,205 80,096,783 8.184%
Cleome Index - Europe 508,136 78,827,138 8.055%
Candriam Bonds Euro Government 71,596 65,766,654 6.720%
Candriam Equities L Emerging M 82,369 49,787,118 5.087%
Candriam Bonds - Euro Corporat 7,272 48,989,864 5.006%
Candriam Equities L Europe 53,307 46,962,934 4.799%
Candriam Bonds Emerging Market 29,788 46,650,451 4.767%
Candriam Bonds Global High Yie 231,620 41,575,790 4.248%

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

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