• 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

101.40 EUR 0.26 0.26%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Belfius Pension Fund Low Equities (DEXPDEF)

Year To Date: +3.44% 3-Month: -0.91% 3-Year: +7.45% 52-Week Range: 96.21 - 103.68
1-Month: -2.27% 1-Year: +4.73% 5-Year: +3.76% Beta vs BEL20: 0.53

Mutual Fund Chart for DEXPDEF

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  • DEXPDEF:BB 101.14
  • 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 2014-10-22) 101.40
Assets (M) (on 2014-10-22) 443.06
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: 08/29/2014
Name Position Value % of Total
BTPS 2.55 10/22/16 11,150 11,704,481 2.612%
T 0 ⅛ 12/31/14 15,000 11,392,989 2.542%
SPGB 3 04/30/15 10,200 10,493,313 2.342%
EIB Float 07/27/16 9,600 9,627,902 2.149%
DBR 3 ¾ 01/04/15 9,095 9,436,181 2.106%
ERSTAA Float 08/15/16 8,900 8,950,404 1.997%
SPDR MSCI EuropeSM UCITS ETF 52,370 8,380,247 1.870%
EFSF 0 ½ 03/07/16 8,000 8,074,926 1.802%
NGB 2 05/24/23 63,000 7,693,163 1.717%
DBR 2 01/04/22 6,350 7,116,510 1.588%

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

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