The subsidiary/fund-level information for the firm you selected appears below.
2007 Rank
2006 Rank
Firm Name
Location
Firm Capital ($ millions)
Return net of fees (%)
19
24
Dexia Asset Mgmt
Paris, France
5,664
Fund Name
Fund Capital ($ millions)
Return net of fees (%)
Dexia Index Arbitrage
705
4.19
Dexia Bonds Euro High Yield
561
8.13
Dexia Dynamix Global
507
2.88
Dexia Credit Arbitrage
342
10.1
Dexia Convertible Arbitrage
181
0.92
Notes: Only the five biggest funds managed by each firm are shown in the table. Italics indicate that a composite is shown or that multiple funds have been combined. Ranks in 2006 are based on assets as of September 30, 2005. For 2007, assets are as of December 31, 2006, and returns are for the 12 months ended December 31, 2006, unless otherwise indicated.
