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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Belfius Plan Medium

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CORMDRI:BB

432.44 EUR 1.17 0.27%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Belfius Plan Medium (CORMDRI)

Year To Date: +9.40% 3-Month: +2.82% 3-Year: +9.80% 52-Week Range: 372.20 - 440.13
1-Month: -1.38% 1-Year: +14.59% 5-Year: +5.72% Beta vs MXEU: 0.63

Mutual Fund Chart for CORMDRI

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  • CORMDRI:BB 431.27
  • 1M
  • 1Y
Interactive CORMDRI Chart

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Fund Profile & Information for CORMDRI

Belfius Plan Medium 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 exEurope, 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 Index.

Inception Date: 06-12-1998 Telephone: -
Managers: DIDIER DEPIREUX / NADEGE BLAUWART DUFOSSE
Web Site: www.candriam.com

Fundamentals for CORMDRI

NAV (on 2015-05-21) 432.44
Assets (M) (on 2015-05-20) 1,902.56
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: 03/31/2015
Name Position Value % of Total
Candriam Quant Equities USA 72,158 162,286,501 9.280%
Cleome Index - Europe 780,398 139,777,086 7.993%
Candriam Quant Equities Europe 53,942 130,705,781 7.474%
Candriam Bonds Euro Government 43,266 101,454,876 5.802%
Candriam Bonds - Euro Corporat 12,329 87,998,607 5.032%
Candriam Equities L Europe 79,459 82,496,718 4.718%
Candriam Equities L Emerging M 104,130 77,340,475 4.423%
Candriam Bonds Euro Short Term 32,312 67,273,584 3.847%
Candriam Bonds Euro Government 54,739 55,906,583 3.197%
Candriam Bonds Euro 45,100 52,582,992 3.007%

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

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