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Belfius Pension Fund Low Equities

DEXPDEF:BB
113.45
EUR
0.05
0.04%
As of 12:59 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
106.79 - 113.50
1 Yr Return
6.23%
YTD Return
0.76%
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Previous Close
113.50
52Wk Range
106.79 - 113.50
1 Yr Return
6.79%
YTD Return
0.76%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/23/2017)
113.45
Total Assets (m EUR) (on 02/23/2017)
497.338
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 13.22 m 2.67
9.11 k 12.10 m 2.44
10.20 k 11.53 m 2.33
10.25 k 9.74 m 1.96
9.36 k 9.37 m 1.89
8.25 k 8.72 m 1.76
75.00 k 8.59 m 1.73
8.00 k 8.24 m 1.66
6.30 k 7.07 m 1.43
215.20 k 6.40 m 1.29
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
-