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Belfius Plan Bonds

CORBDRI:BB
372.87
EUR
0.06
0.02%
As of 12:59 AM EDT 5/19/2017
Fund Type
Fund of Funds
52Wk Range
364.02 - 374.96
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Previous Close
372.81
52Wk Range
364.02 - 374.96
1 Yr Return
1.46%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/19/2017)
372.87
Total Assets (b EUR) (on 05/19/2017)
1.499
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
-