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Belfius Plan Bonds

CORBDRI:BB
370.91
EUR
0.12
0.03%
As of 12:59 AM EST 2/21/2017
Fund Type
Fund of Funds
52Wk Range
359.30 - 373.68
1 Yr Return
3.06%
YTD Return
0.25%
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Previous Close
371.03
52Wk Range
359.30 - 373.68
1 Yr Return
3.13%
YTD Return
0.25%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2017)
370.91
Total Assets (b EUR) (on 02/21/2017)
1.239
Inception Date
04/27/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAIN PETERS / NICOLAS FOREST
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
0.19%
Profile
Belfius Plan Bonds is an open-end fund of funds registered in Belgium. The objective is to optimize the risk/return on the securities of the Eurozone or outside. The Fund invests in other funds that invest 100% in bonds, but no more than 20% in one fund. The benchmark is JP Morgan Eurozone Index.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
Phone
-