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  • 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

106.97 EUR 0.01 0.01%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Belfius Pension Fund Low Equities (DEXPDEF)

Year To Date: +3.04% 3-Month: +5.29% 3-Year: +8.21% 52-Week Range: 97.63 - 107.46
1-Month: +2.87% 1-Year: +9.28% 5-Year: +5.01% Beta vs BEL20: 0.55

Mutual Fund Chart for DEXPDEF

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  • DEXPDEF:BB 106.97
  • 1M
  • 1Y
Interactive DEXPDEF Chart

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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 2015-01-29) 106.97
Assets (M) (on 2015-01-29) 472.54
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: 10/31/2014
Name Position Value % of Total
BTPS 2.55 10/22/16 11,150 11,521,118 2.567%
SPGB 3 04/30/15 10,200 10,491,049 2.337%
BTPS 3 ¾ 03/01/21 8,900 10,148,967 2.261%
DBR 2 01/04/22 8,820 9,946,864 2.216%
T 0 ⅛ 12/31/14 12,100 9,662,194 2.153%
EIB Float 07/27/16 9,600 9,621,564 2.144%
DBR 3 ¾ 01/04/15 9,095 9,437,751 2.103%
ERSTAA Float 08/15/16 8,900 8,957,553 1.996%
EFSF 0 ½ 03/07/16 8,000 8,077,830 1.800%
NGB 2 05/24/23 63,000 7,551,735 1.683%

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

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