- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Dexia Bonds - Emerging Markets
+ Add to WatchlistCRE4781:LX
2,112.58 USD 2.87 0.14%As of 00:59:30 ET on 05/16/2013.
Snapshot for Dexia Bonds - Emerging Markets (CRE4781)
| Year To Date: | +1.05% | 3-Month: | +1.75% | 3-Year: | +11.50% | 52-Week Range: | 1,828.82 - 2,137.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | +14.30% | 5-Year: | +10.23% | Beta vs JPGCCOMP: | 0.93 |
Fund Profile & Information for CRE4781
Dexia Bonds - Emerging Markets is an open-end incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least two-thirds of its assets in government bonds issued by emerging-market countries. The Fund may also invest in money-market instruments and liquidities.
| Inception Date: | 02-01-1999 | Telephone: | - |
|---|---|---|---|
| Managers: | LUC D'HOOGE | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for CRE4781
| NAV | (on 2013-05-16) 2,112.58 |
|---|---|
| Assets (M) | (on 2013-05-16) 569.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRE4781
No dividends reported
Fees & Expenses for CRE4781
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.23 |
Top Fund Holdings for CRE4781
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| INDOIS 4 11/21/18 | 18,425 | 19,480,343 | 3.470% |
| RUSSIA 12 ¾ 06/24/28 | 8,800 | 17,162,347 | 3.057% |
| ROMANI 6 ½ 06/18/18 | 10,750 | 16,236,958 | 2.892% |
| UKRAIN 9 ¼ 07/24/17 | 13,067 | 14,329,744 | 2.553% |
| PERU 8 ¾ 11/21/33 | 7,370 | 12,278,983 | 2.187% |
| TURKEY 5 ⅛ 05/18/20 | 7,350 | 10,864,916 | 1.935% |
| ANGOL 7 08/16/19 | 9,050 | 10,089,533 | 1.797% |
| MEX 6 ¾ 02/06/24 | 4,900 | 9,362,121 | 1.668% |
| PANAMA 8 ⅞ 09/30/27 | 5,570 | 8,821,995 | 1.572% |
| VENZ 9 05/07/23 | 8,560 | 8,511,636 | 1.516% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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