- Fund Type: Fund of Funds
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Dexia Patrimonial Defensive
+ Add to WatchlistDEXIADF:LX
105.35 EUR 0.02 0.02%As of 00:59:30 ET on 06/17/2013.
Snapshot for Dexia Patrimonial Defensive (DEXIADF)
| Year To Date: | -0.15% | 3-Month: | -0.15% | 3-Year: | - | 52-Week Range: | 99.75 - 107.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.75% | 1-Year: | +5.53% | 5-Year: | - | Beta vs LUXXX: | 0.35 |
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 2013-06-17) 105.35 |
|---|---|
| Assets (M) | (on 2013-06-17) 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dexia Bonds - Euro Government | 146 | 311,377 | 18.438% |
| Dexia Bonds - Euro Government | 319 | 293,410 | 17.374% |
| Dexia Bonds - Euro Corporate | 38 | 256,878 | 15.211% |
| Dexia Bonds - Euro Long Term | 21 | 146,077 | 8.650% |
| Dexia Bonds - Emerging Markets | 60 | 106,467 | 6.304% |
| Dexia Bonds - Global High Yiel | 492 | 85,706 | 5.075% |
| Dexia Money Market Euro Sustai | 71 | 75,394 | 4.464% |
| Dexia Bonds Global Convertible | 585 | 68,767 | 4.072% |
| Dexia Index Arbitrage | 35 | 47,133 | 2.791% |
| Dexia Fund - Commodities | 777 | 46,093 | 2.729% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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