- Fund Type: SICAV
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Belgium
Dexia Allocation Belgian Bonds
+ Add to WatchlistDEXABBI:BB
5,172.41 EUR 14.08 0.27%As of 00:59:30 ET on 06/18/2013.
Snapshot for Dexia Allocation Belgian Bonds (DEXABBI)
| Year To Date: | -0.55% | 3-Month: | -0.13% | 3-Year: | +5.44% | 52-Week Range: | 4,778.74 - 5,328.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.11% | 1-Year: | +7.79% | 5-Year: | - | Beta vs JPMTBE: | 0.97 |
Fund Profile & Information for DEXABBI
Dexia Allocation Belgian Bonds is an open-end investment fund registered in Belgium. The Fund invests principally in Belgian securities with fixed revenue, without fixed term, such as bonds, treasury certificates, and commercial papers of first quality, issued by the Belgian government. The investment horizon is three years. The benchmark is JP Morgan Belgium Traded Index.
| Inception Date: | 05-25-1998 | Telephone: | +32-2-222-11-11 |
|---|---|---|---|
| Managers: | SYLVAIN DE BUS | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXABBI
| NAV | (on 2013-06-18) 5,172.41 |
|---|---|
| Assets (M) | (on 2013-06-17) 26.64 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DEXABBI
No dividends reported
Fees & Expenses for DEXABBI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.36 |
Top Fund Holdings for DEXABBI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BGB 4 ¼ 09/28/22 | 2,280 | 2,820,283 | 10.298% |
| BGB 5 03/28/35 | 2,050 | 2,814,122 | 10.276% |
| BGB 3 ½ 06/28/17 | 2,250 | 2,582,928 | 9.432% |
| BGB 3 ¾ 09/28/15 | 1,920 | 2,127,845 | 7.770% |
| BGB 4 ¼ 09/28/21 | 1,420 | 1,758,693 | 6.422% |
| BGB 3 ¼ 09/28/16 | 1,520 | 1,696,227 | 6.194% |
| BGB 3 09/28/19 | 1,420 | 1,612,101 | 5.887% |
| BGB 5 ½ 03/28/28 | 1,115 | 1,550,660 | 5.662% |
| BGB 4 ¼ 03/28/41 | 1,195 | 1,508,259 | 5.508% |
| BGB 3 ¾ 09/28/20 | 1,125 | 1,342,072 | 4.901% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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