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Belfius Pension Fund Low Equities

DEXPDEF:BB
116.11
EUR
0.11
0.09%
As of 12:59 AM EDT 9/25/2017
Fund Type
Fund of Funds
52Wk Range
109.42 - 116.75
1 Yr Return
4.58%
YTD Return
3.13%
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Previous Close
116.00
52Wk Range
109.42 - 116.75
1 Yr Return
3.88%
YTD Return
3.13%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/25/2017)
116.11
Total Assets (m EUR) (on 09/25/2017)
508.504
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
22.30 k 22.97 m 4.55
12.60 k 12.94 m 2.56
11.96 k 11.98 m 2.37
6.51 k 8.36 m 1.66
8.00 k 8.21 m 1.63
7.10 k 7.29 m 1.44
7.60 k 7.29 m 1.44
63.00 k 7.07 m 1.40
6.30 k 7.05 m 1.40
6.60 k 6.78 m 1.34
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
Belgium
Email:https://contact.candriam.com
Phone
-