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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

440.13 EUR 2.16 0.49%

As of 00:59:30 ET on 04/14/2015.

Snapshot for Belfius Plan Medium (CORMDRI)

Year To Date: +11.65% 3-Month: +10.29% 3-Year: +9.82% 52-Week Range: 369.89 - 440.13
1-Month: +2.19% 1-Year: +19.68% 5-Year: +5.29% Beta vs MXEU: 0.63

Mutual Fund Chart for CORMDRI

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  • CORMDRI:BB 440.13
  • 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 2015-04-14) 440.13
Assets (M) (on 2015-04-14) 1,865.28
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: 02/27/2015
Name Position Value % of Total
Candriam Quant Equities USA 69,823 153,219,866 9.464%
Cleome Index - Europe 775,630 136,821,132 8.451%
Candriam Quant Equities Europe 51,045 121,687,196 7.516%
Candriam Bonds Euro Government 38,953 90,207,747 5.572%
Candriam Bonds - Euro Corporat 11,143 79,622,529 4.918%
Candriam Equities L Europe 76,294 77,838,191 4.808%
Candriam Equities L Emerging M 97,022 69,932,487 4.319%
Candriam Bonds Euro Short Term 29,145 60,724,190 3.751%
Candriam Bonds Euro Government 49,701 50,157,255 3.098%
Candriam Index Arbitrage 34,177 46,342,987 2.862%

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

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