• 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

385.05 EUR 0.38 0.10%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Belfius Plan Medium Fund of Funds (CORMDRI)

Year To Date: +5.44% 3-Month: +2.71% 3-Year: +6.38% 52-Week Range: 351.76 - 385.42
1-Month: +0.14% 1-Year: +8.81% 5-Year: +5.15% Beta vs MXEU: 0.57

Mutual Fund Chart for CORMDRI

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  • CORMDRI:BB 385.05
  • 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 2014-08-19) 385.05
Assets (M) (on 2014-08-19) 1,080.23
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: 06/30/2014
Name Position Value % of Total
Candriam Bonds Euro Government 45,366 96,499,380 9.491%
Candriam Quant Equities USA 55,192 93,819,499 9.227%
Candriam Quant Equities Europe 39,212 81,618,210 8.027%
Cleome Index - Europe 511,353 78,922,222 7.762%
Candriam Bonds Euro Government 73,986 68,615,356 6.748%
Candriam Equities L Emerging M 84,510 51,908,577 5.105%
Candriam Bonds - Euro Corporat 7,540 51,198,410 5.035%
Candriam Bonds Emerging Market 30,746 48,172,513 4.738%
Candriam Equities L Europe 54,561 47,877,823 4.709%
Candriam Bonds Global High Yie 238,286 43,074,960 4.236%

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

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