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Belfius Pension Fund Low Equities

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DEXPDEF:BB
111.03
EUR
0.06
0.05%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
99.61 - 113.06
1 Yr Return
9.63%
YTD Return
6.96%
Previous Close
110.97
52Wk Range
99.61 - 113.06
1 Yr Return
9.63%
YTD Return
6.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
110.97
Total Assets (m EUR) (on 07/30/2015)
493.936
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 16.46 m 3.41
BTPS 0 ¾ 01/15/18 11.70 k 11.79 m 2.44
BTPS 2.55 10/22/16 11.15 k 11.51 m 2.38
BTPS 3 ¾ 03/01/21 8.90 k 10.12 m 2.09
DBR 2 01/04/22 8.82 k 9.87 m 2.04
EIB Float 07/27/16 9.60 k 9.61 m 1.99
ERSTAA Float 08/15/16 8.90 k 8.93 m 1.85
BTPS 4 02/01/37 7.80 k 8.85 m 1.83
EFSF 0 ½ 03/07/16 8.00 k 8.04 m 1.66
BTPS 4 ¾ 05/01/17 6.50 k 7.06 m 1.46
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
-