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Belfius Plan Low

CORLWRI:BB
435.92
EUR
0.39
0.09%
As of 12:59 AM EDT 4/25/2017
Fund Type
Fund of Funds
52Wk Range
421.90 - 436.15
1 Yr Return
2.13%
YTD Return
0.98%
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Previous Close
435.53
52Wk Range
421.90 - 436.15
1 Yr Return
1.86%
YTD Return
0.98%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2017)
435.92
Total Assets (m EUR) (on 04/25/2017)
330.023
Inception Date
06/12/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NADEGE BLAUWART DUFOSSE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.22%
Profile
Belfius Plan Low is an open-end fund of funds registered in Belgium. The objective of the Fund is to provide income and preserve capital. The Fund invests in a diversified portfolio of other funds that invest 30% in stocks and 70% in bonds.The stocks are benchmarked on the MSCI indices and the bonds on the JP Morgan indices.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
Phone
-