• 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

103.48 EUR 0.18 0.17%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Belfius Pension Fund Low Equities (DEXPDEF)

Year To Date: +5.83% 3-Month: -0.01% 3-Year: +8.55% 52-Week Range: 97.41 - 104.33
1-Month: +0.72% 1-Year: +6.54% 5-Year: +4.26% Beta vs BEL20: 0.54

Mutual Fund Chart for DEXPDEF

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  • DEXPDEF:BB 103.48
  • 1M
  • 1Y
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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 2014-12-19) 103.48
Assets (M) (on 2014-12-19) 456.58
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: 09/30/2014
Name Position Value % of Total
BTPS 2.55 10/22/16 11,150 11,732,987 2.608%
SPGB 3 04/30/15 10,200 10,494,494 2.332%
DBR 2 01/04/22 8,820 9,903,132 2.201%
EIB Float 07/27/16 9,600 9,632,838 2.141%
T 0 ⅛ 12/31/14 12,100 9,583,447 2.130%
DBR 3 ¾ 01/04/15 9,095 9,437,383 2.098%
ERSTAA Float 08/15/16 8,900 8,954,639 1.990%
SPDR MSCI Europe UCITS ETF 52,370 8,409,575 1.869%
EFSF 0 ½ 03/07/16 8,000 8,080,614 1.796%
NGB 2 05/24/23 63,000 7,730,135 1.718%

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

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