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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

427.70 EUR 2.68 0.62%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Belfius Plan Medium (CORMDRI)

Year To Date: +8.50% 3-Month: +8.37% 3-Year: +8.35% 52-Week Range: 367.18 - 432.12
1-Month: +1.62% 1-Year: +16.67% 5-Year: +5.00% Beta vs MXEU: 0.63

Mutual Fund Chart for CORMDRI

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  • CORMDRI:BB 427.70
  • 1M
  • 1Y
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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 2015-03-24) 427.70
Assets (M) (on 2015-03-24) 1,717.61
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: 01/30/2015
Name Position Value % of Total
Candriam Bonds Euro Government 61,238 140,567,542 9.492%
Candriam Quant Equities USA 65,872 135,690,843 9.162%
Candriam Quant Equities Europe 55,564 123,716,580 8.354%
Cleome Index - Europe 701,171 115,903,566 7.826%
Candriam Bonds Euro Government 99,928 100,077,892 6.758%
Candriam Bonds - Euro Corporat 10,531 74,588,440 5.037%
Candriam Equities L Europe 76,742 72,944,038 4.925%
Candriam Bonds Emerging Market 37,304 70,524,709 4.762%
Candriam Equities L Emerging M 92,831 65,016,047 4.390%
Candriam Bonds Global High Yie 344,350 63,332,852 4.276%

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

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