- Fund Type: Fund of Funds
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Dexia Patrimonial Defensive
+ Add to WatchlistDEXIADF:LX
107.44 EUR 0.23 0.21%As of 00:59:30 ET on 05/17/2013.
Snapshot for Dexia Patrimonial Defensive (DEXIADF)
| Year To Date: | +1.81% | 3-Month: | +2.30% | 3-Year: | - | 52-Week Range: | 99.45 - 107.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | +7.78% | 5-Year: | - | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for DEXIADF
Dexia Patrimonial - Defensive is a SICAV incorporated in Luxembourg. The Fund's objective is medium-term capital appreciation. The Fund invests principally in fixed-income funds. The Fund may also invest in fixed-income instruments directly, liquidities, and in funds that invest in derivatives and high-yield and emerging-government bonds.
| Inception Date: | 05-18-2010 | Telephone: | 352-254-3431 |
|---|---|---|---|
| Managers: | NADEGE BLAUWART DUFOSSE / DIDIER DEPIREUX | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXIADF
| NAV | (on 2013-05-17) 107.44 |
|---|---|
| Assets (M) | (on 2013-05-17) 1.68 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for DEXIADF
No dividends reported
Fees & Expenses for DEXIADF
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.31 |
Top Fund Holdings for DEXIADF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dexia Bonds - Euro Government | 149 | 309,877 | 18.098% |
| Dexia Bonds - Euro Government | 326 | 292,324 | 17.072% |
| Dexia Bonds - Euro Corporate | 38 | 252,893 | 14.770% |
| Dexia Bonds - Euro Long Term | 23 | 154,354 | 9.015% |
| Dexia Bonds - Emerging Markets | 60 | 105,501 | 6.162% |
| Dexia Bonds - Global High Yiel | 512 | 87,409 | 5.105% |
| Dexia Money Market Euro Sustai | 71 | 75,372 | 4.402% |
| Dexia Bonds Global Convertible | 585 | 68,691 | 4.012% |
| Dexia Fund - Commodities | 777 | 48,631 | 2.840% |
| Dexia Index Arbitrage | 35 | 47,116 | 2.752% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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