Dexia Dynamix Low I Inc

Dexia Dynamix Low is a Luxembourg-based UCITS III fund whose objective is to outperform Eonia on an annual basis with targeted volatility under 2%, and offering daily liquidity. The fund uses futures to invest in the equity and bond markets in Europe and the US, with a systematic risk budgeting approach. The fund is based on a continuous adjustment between risky assets (equities and bonds) on the one hand, and money-market instruments on the other hand. Options strategies are used to enhance the portfolio’s risk/return profile.

Key stats

Management firm  Dexia Asset Management
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Dexia
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-11-30
Net Assets  €1,770,197
Launch Date  2007-06-26
Obsolete Date  2013-12-19
ISIN  LU0281398882
SEDOL  B7FLMC2
Manager 1 Name  Rudy Vermeersch
Fund Strategy  EUR Ultra Short-Term Bond
Benchmark  EONIA EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  0.14%
Return - 2 Months  0.65 %
Return - 3 Months  1.05%
Return - 6 Months  0.44 %
Return - 9 months  0.42 %
Return - 12 Months  0.32%
Annualized return 24 months  1.16 %
Annualized return 36 months  0.61 %
Annualized return 48 months  0.44 %
Annualized return 60 months  0.59 %
Annualized return since Inception  1.18%
Return YTD  0.22%

Ratings

Morning Star Rating Date   2013-11-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  €250,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Avenue des Arts 58
Contact city  Brussels
Contact country  Belgium
Fund Admin Group  Dexia Asset Management
Web Address  www.dexia-am.com
Email contact  mariya.mm.mykhaylyuk@dexia.com
Custodian  RBC Investor Services Bank S.A.
Phone  0033 1 53 93 40 00

Price

Last Price Date  2013-12-16
Pre-tax nav  106.44
Price change  €-0.01
Price change (percentage)  -0.01 %

Funds Disclaimer

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Ratings Disclaimer

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