- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Dexia Horizon 2021
+ Add to WatchlistDEXHO21:BB
9.79 EUR 0.02 0.20%As of 00:59:30 ET on 06/13/2013.
Snapshot for Dexia Horizon 2021 (DEXHO21)
| Year To Date: | +1.24% | 3-Month: | -1.01% | 3-Year: | +4.95% | 52-Week Range: | 8.81 - 10.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.65% | 1-Year: | +11.28% | 5-Year: | +2.51% | Beta vs BEL20: | 0.59 |
Fund Profile & Information for DEXHO21
Dexia Horizon 2021 is an open-end fund registered in Belgium. The objective is capital appreciation. The Fund invests in other funds that are invested in stocks, bonds and liquid securities. The maturity is December 31, 2021.
| Inception Date: | 03-27-2007 | Telephone: | +32-2-222-11-11 |
|---|---|---|---|
| Managers: | DIDIER DEPIREUX / NADEGE BLAUWART DUFOSSE | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXHO21
| NAV | (on 2013-06-13) 9.79 |
|---|---|
| Assets (M) | (on 2013-06-13) 5.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEXHO21
No dividends reported
Fees & Expenses for DEXHO21
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.41 |
Top Fund Holdings for DEXHO21
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dexia Quant - Equities USA | 428 | 609,622 | 10.897% |
| Dexia Equities L - United King | 1,281 | 447,338 | 7.996% |
| Dexia Quant - Equities Europe | 236 | 421,725 | 7.538% |
| Dexia Bonds - Euro | 382 | 392,536 | 7.017% |
| Dexia Equities L - EMU | 4,736 | 341,466 | 6.104% |
| Cleome Index - Europe | 2,516 | 330,829 | 5.914% |
| Dexia Bonds - Euro Long Term | 47 | 309,988 | 5.541% |
| Dexia Equities L - Emerging Ma | 517 | 309,885 | 5.539% |
| Dexia Bonds - Euro Corporate | 47 | 302,980 | 5.416% |
| Dexia Equities L - Europe | 357 | 279,163 | 4.990% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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