Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Belfius Pension Fund Low Equities

+ Add to Watchlist

DEXPDEF:BB

112.61 EUR 0.45 0.40%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Belfius Pension Fund Low Equities (DEXPDEF)

Year To Date: +8.48% 3-Month: +7.06% 3-Year: +9.67% 52-Week Range: 99.61 - 113.06
1-Month: +1.00% 1-Year: +12.50% 5-Year: +5.33% Beta vs BEL20: 0.55

Mutual Fund Chart for DEXPDEF

No chart data available.
  • DEXPDEF:BB 112.61
  • 1M
  • 1Y
Interactive DEXPDEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 112.61
Assets (M) (on 2015-04-16) 499.20
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: 02/27/2015
Name Position Value % of Total
BTPS 2.55 10/22/16 11,242 11,610,054 2.387%
T 0 ¼ 11/30/15 12,100 10,800,964 2.221%
SPGB 3 04/30/15 10,200 10,506,154 2.160%
BTPS 3 ¾ 03/01/21 8,900 10,444,201 2.148%
SPDR MSCI Europe UCITS ETF 55,640 10,207,158 2.099%
DBR 2 01/04/22 8,820 10,043,183 2.065%
EIB Float 07/27/16 9,600 9,619,325 1.978%
ERSTAA Float 08/15/16 8,900 8,942,139 1.839%
EFSF 0 ½ 03/07/16 8,000 8,083,671 1.662%
NGB 2 05/24/23 63,000 7,869,114 1.618%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil