• 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

367.75 EUR 0.000.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Belfius Plan Medium Fund of Funds (CORMDRI)

Year To Date: +0.70% 3-Month: -0.18% 3-Year: +2.74% 52-Week Range: 344.92 - 373.22
1-Month: +1.04% 1-Year: +2.92% 5-Year: +6.69% Beta vs MXEU: 0.57

Mutual Fund Chart for CORMDRI

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  • CORMDRI:BB 367.75
  • 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 2014-04-14) 367.75
Assets (M) (on 2014-04-14) 926.89
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: 07/31/2013
Name Position Value % of Total
Dexia Quant - Equities USA 46,689 69,930,436 9.030%
Dexia Quant - Equities Europe 35,621 64,280,944 8.300%
Dexia Bonds - Euro Government 28,476 55,986,379 7.229%
Dexia Bonds - Emerging Markets 33,366 49,372,684 6.375%
Cleome Index - Europe 357,571 47,757,183 6.167%
Dexia Bonds Euro Government In 47,389 40,637,015 5.247%
Dexia Bonds - Euro Corporate 6,127 39,015,266 5.038%
Dexia Bonds - Global High Yiel 231,745 38,580,908 4.982%
Dexia Equities L - Emerging Ma 63,586 35,255,258 4.552%
Dexia Equities L - Europe 40,867 32,218,317 4.160%

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

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