• 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

384.31 EUR 2.32 0.61%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Belfius Plan Medium Fund of Funds (CORMDRI)

Year To Date: +5.24% 3-Month: -1.21% 3-Year: +6.19% 52-Week Range: 359.31 - 395.89
1-Month: -1.27% 1-Year: +7.29% 5-Year: +3.96% Beta vs MXEU: 0.61

Mutual Fund Chart for CORMDRI

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  • CORMDRI:BB 384.31
  • 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 2014-12-16) 384.31
Assets (M) (on 2014-12-16) 1,280.45
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: 09/30/2014
Name Position Value % of Total
Candriam Quant Equities USA 61,668 114,094,632 9.903%
Candriam Bonds Euro Government 50,169 109,694,519 9.521%
Candriam Quant Equities Europe 45,338 93,759,891 8.138%
Cleome Index - Europe 592,617 91,831,930 7.971%
Candriam Bonds Euro Government 81,884 78,095,227 6.778%
Candriam Equities L Emerging M 92,609 58,537,223 5.081%
Candriam Bonds - Euro Corporat 8,371 57,683,389 5.007%
Candriam Equities L Europe 63,394 55,652,325 4.830%
Candriam Bonds Emerging Market 32,419 54,721,578 4.750%
Candriam Bonds Global High Yie 273,276 48,965,594 4.250%

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

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