Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Belfius Pension Fund Low Equities

+ Add to Watchlist

DEXPDEF:BB

111.81 EUR 0.13 0.12%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Belfius Pension Fund Low Equities (DEXPDEF)

Year To Date: +7.71% 3-Month: +1.65% 3-Year: +9.70% 52-Week Range: 99.61 - 113.06
1-Month: -0.37% 1-Year: +9.53% 5-Year: +5.59% Beta vs BEL20: 0.56

Mutual Fund Chart for DEXPDEF

No chart data available.
  • DEXPDEF:BB 111.81
  • 1M
  • 1Y
Interactive DEXPDEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Managers: MAGALI MATAGNE
Web Site: www.candriam.com

Fundamentals for DEXPDEF

NAV (on 2015-05-28) 111.81
Assets (M) (on 2015-05-28) 496.39
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: 03/31/2015
Name Position Value % of Total
BTPS 2.55 10/22/16 11,139 11,619,816 2.358%
SPGB 3 04/30/15 10,200 10,510,178 2.133%
BTPS 3 ¾ 03/01/21 8,900 10,480,821 2.127%
DBR 2 01/04/22 8,820 10,075,491 2.045%
SPGB 5 ½ 07/30/17 8,550 9,933,150 2.016%
SPDR MSCI Europe UCITS ETF 52,940 9,886,016 2.006%
EIB Float 07/27/16 9,600 9,621,501 1.953%
ERSTAA Float 08/15/16 8,900 8,943,640 1.815%
EFSF 0 ½ 03/07/16 8,000 8,046,588 1.633%
FRTR 0 ¼ 07/25/24 6,269 7,002,283 1.421%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil