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Belfius Pension Fund Low Equities

DEXPDEF:BB
116.04
EUR
0.14
0.12%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
106.79 - 116.46
1 Yr Return
5.52%
YTD Return
3.06%
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Previous Close
115.90
52Wk Range
106.79 - 116.46
1 Yr Return
6.79%
YTD Return
3.06%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/23/2017)
116.04
Total Assets (m EUR) (on 05/23/2017)
508.226
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
12.60 k 13.10 m 2.61
9.11 k 11.57 m 2.31
10.20 k 11.54 m 2.30
11.45 k 10.75 m 2.14
10.01 k 9.94 m 1.98
75.00 k 8.51 m 1.70
8.00 k 8.18 m 1.63
7.60 k 7.11 m 1.42
6.30 k 6.90 m 1.38
6.60 k 6.81 m 1.36
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
Email:https://contact.candriam.com
Phone
-