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Belfius Pension Fund Low Equities

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DEXPDEF:BB
109.04
EUR
0.29
0.27%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
109.33
52Wk Range
99.61 - 113.06
1 Yr Return
6.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
109.04
Total Assets (m EUR) (on 07/02/2015)
484.780
Inception Date
12/20/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAGALI MATAGNE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
SPGB 5 ½ 07/30/17 14.25 k 16.55 m 3.35
BTPS 0 ¾ 01/15/18 11.70 k 11.87 m 2.40
BTPS 2.55 10/22/16 11.11 k 11.51 m 2.33
BTPS 3 ¾ 03/01/21 8.90 k 10.29 m 2.08
DBR 2 01/04/22 8.82 k 9.97 m 2.02
EIB Float 07/27/16 9.60 k 9.62 m 1.95
BTPS 4 02/01/37 7.80 k 9.50 m 1.92
ERSTAA Float 08/15/16 8.90 k 8.94 m 1.81
EFSF 0 ½ 03/07/16 8.00 k 8.05 m 1.63
DBR 2 ½ 08/15/46 5.40 k 7.55 m 1.53
Profile
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.
ADDRESS
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
PHONE
-