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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

110.68 EUR 0.26 0.23%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Belfius Pension Fund Low Equities (DEXPDEF)

Year To Date: +6.87% 3-Month: +6.81% 3-Year: +8.48% 52-Week Range: 99.61 - 111.61
1-Month: +1.42% 1-Year: +11.61% 5-Year: +5.11% Beta vs BEL20: 0.55

Mutual Fund Chart for DEXPDEF

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  • DEXPDEF:BB 110.68
  • 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 2015-03-26) 110.68
Assets (M) (on 2015-03-26) 489.78
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: 01/30/2015
Name Position Value % of Total
BTPS 2.55 10/22/16 11,199 11,574,086 2.450%
T 0 ¼ 11/30/15 12,100 10,735,910 2.272%
SPGB 3 04/30/15 10,200 10,505,630 2.224%
BTPS 3 ¾ 03/01/21 8,900 10,445,131 2.211%
DBR 2 01/04/22 8,820 10,030,533 2.123%
EIB Float 07/27/16 9,600 9,616,561 2.036%
SPDR MSCI Europe UCITS ETF 55,640 9,554,501 2.022%
ERSTAA Float 08/15/16 8,900 8,949,213 1.894%
EFSF 0 ½ 03/07/16 8,000 8,079,003 1.710%
NGB 2 05/24/23 63,000 7,771,428 1.645%

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

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