• 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

100.10 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Belfius Pension Fund Low Equities (DEXPDEF)

Year To Date: +2.37% 3-Month: +1.23% 3-Year: +5.19% 52-Week Range: 90.60 - 100.83
1-Month: +1.56% 1-Year: +8.60% 5-Year: +5.61% Beta vs BEL20: 0.49

Mutual Fund Chart for DEXPDEF

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  • DEXPDEF:BB 100.10
  • 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 2014-04-16) 100.10
Assets (M) (on 2014-04-16) 433.84
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: 07/31/2013
Name Position Value % of Total
DBR 2 01/04/22 15,350 16,269,791 4.036%
DBR 3 ¾ 01/04/15 11,745 12,613,350 3.129%
BTPS 2.55 10/22/16 11,150 11,403,989 2.829%
SPDR MSCI EuropeSM UCITS ETF 77,000 10,534,370 2.613%
KFW 0 ½ 02/26/16 10,000 10,053,236 2.494%
EFSF 0 ½ 03/07/16 10,000 10,006,959 2.482%
ERSTAA Float 08/15/16 9,900 9,979,158 2.475%
EIB Float 07/27/16 9,500 9,501,381 2.357%
BTPS 2 ¼ 11/01/13 7,050 7,120,638 1.766%
SPGB 2 ½ 10/31/13 6,550 6,707,797 1.664%

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

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