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Belfius Plan Medium

CORMDRI:BB
406.25
EUR
0.59
0.15%
As of 12:59 AM EDT 4/25/2017
Fund Type
Fund of Funds
52Wk Range
382.05 - 406.25
1 Yr Return
4.04%
YTD Return
2.26%
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Previous Close
405.66
52Wk Range
382.05 - 406.25
1 Yr Return
3.51%
YTD Return
2.26%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2017)
406.25
Total Assets (b EUR) (on 04/25/2017)
2.124
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
1.25%
Expense Ratio
0.25%
Profile
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.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
Phone
-