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Belfius Pension Fund Low Equities

DEXPDEF:BB
110.26
EUR
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
103.31 - 111.36
1 Yr Return
-0.55%
YTD Return
0.92%
52Wk Range
103.31 - 111.36
1 Yr Return
-0.82%
YTD Return
0.92%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/22/2016)
110.26
Total Assets (m EUR) (on 07/22/2016)
487.427
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
13.40 k 13.62 m 2.80
11.80 k 12.19 m 2.51
11.15 k 11.29 m 2.32
8.90 k 10.40 m 2.14
8.82 k 10.05 m 2.07
8.25 k 9.17 m 1.89
7.00 k 9.12 m 1.87
8.90 k 8.91 m 1.83
5.00 k 7.29 m 1.50
6.30 k 6.95 m 1.43
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
-