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

Belfius Pension Fund Low Equities

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DEXPDEF:BB

101.92 EUR 0.30 0.30%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Belfius Pension Fund Low Equities (DEXPDEF)

Year To Date: +4.23% 3-Month: +0.95% 3-Year: +7.57% 52-Week Range: 93.29 - 102.85
1-Month: -0.15% 1-Year: +8.37% 5-Year: +4.64% Beta vs BEL20: 0.51

Mutual Fund Chart for DEXPDEF

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  • DEXPDEF:BB 101.92
  • 1M
  • 1Y
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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 2014-08-19) 101.92
Assets (M) (on 2014-08-19) 443.95
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: 06/30/2014
Name Position Value % of Total
BTPS 2.55 10/22/16 11,150 11,685,952 2.639%
T 0 ⅛ 12/31/14 15,000 10,957,954 2.474%
SPGB 3 04/30/15 10,200 10,481,625 2.367%
EIB Float 07/27/16 9,600 9,624,363 2.173%
DBR 3 ¾ 01/04/15 9,095 9,435,545 2.130%
ERSTAA Float 08/15/16 8,900 8,956,464 2.022%
SPDR MSCI EuropeSM UCITS ETF 52,370 8,356,681 1.887%
EFSF 0 ½ 03/07/16 8,000 8,065,732 1.821%
NGB 2 05/24/23 63,000 7,299,137 1.648%
DBR 2 01/04/22 6,350 6,963,810 1.572%

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

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