- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Belfius Pension Fund Low Equities
+ Add to WatchlistDEXPDEF:BB
94.41 EUR 0.70 0.74%As of 00:59:30 ET on 05/23/2013.
Snapshot for Belfius Pension Fund Low Equities (DEXPDEF)
| Year To Date: | +4.95% | 3-Month: | +3.81% | 3-Year: | +3.89% | 52-Week Range: | 83.97 - 95.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.22% | 1-Year: | +12.33% | 5-Year: | +2.49% | Beta vs BEL20: | 0.51 |
Fund Profile & Information for DEXPDEF
Belfius Pension Fund Low Equities is an open-end fund registered in Belgium. The objective is capital growth through a defensive strategy. The Fund invests principally in bonds from the euro countries and those from the European Economic Union.
| Inception Date: | 12-20-2004 | Telephone: | +32-2-222-11-11 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXPDEF
| NAV | (on 2013-05-23) 94.41 |
|---|---|
| Assets (M) | (on 2013-05-23) 404.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEXPDEF
No dividends reported
Fees & Expenses for DEXPDEF
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.16 |
Top Fund Holdings for DEXPDEF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 2 01/04/22 | 15,350 | 16,600,741 | 4.201% |
| SPDR ETFs - SPDR MSCI Europe E | 115,700 | 15,257,359 | 3.862% |
| DBR 3 ¾ 01/04/15 | 11,745 | 12,630,533 | 3.197% |
| KFW 0 ½ 02/26/16 | 10,000 | 10,068,186 | 2.548% |
| EFSF 0 ½ 03/07/16 | 10,000 | 10,003,610 | 2.532% |
| ERSTAA Float 08/15/16 | 9,900 | 9,972,778 | 2.524% |
| EIB Float 07/27/16 | 9,500 | 9,503,580 | 2.405% |
| BTPS 2 ¼ 11/01/13 | 7,050 | 7,170,356 | 1.815% |
| BTPS 2.55 10/22/16 | 6,750 | 6,938,998 | 1.756% |
| SPGB 2 ½ 10/31/13 | 6,550 | 6,676,850 | 1.690% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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