- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Dexia Bonds - Emerging Markets
+ Add to WatchlistCRE4782:LX
956.06 USD 1.32 0.14%As of 00:59:30 ET on 06/18/2013.
Snapshot for Dexia Bonds - Emerging Markets (CRE4782)
| Year To Date: | -4.11% | 3-Month: | -3.16% | 3-Year: | +9.39% | 52-Week Range: | 940.00 - 1,058.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.03% | 1-Year: | +6.80% | 5-Year: | +9.24% | Beta vs JPGCCOMP: | 0.92 |
Fund Profile & Information for CRE4782
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 CRE4782
| NAV | (on 2013-06-18) 956.06 |
|---|---|
| Assets (M) | (on 2013-06-18) 514.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRE4782
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-26) 50.00 |
| Dividend Yield (ttm) | 5.23 |
Fees & Expenses for CRE4782
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.31 |
Top Fund Holdings for CRE4782
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ROMANI 6 ½ 06/18/18 | 10,750 | 17,144,729 | 3.082% |
| RUSSIA 12 ¾ 06/24/28 | 6,800 | 13,740,080 | 2.470% |
| PERU 8 ¾ 11/21/33 | 7,370 | 12,932,170 | 2.325% |
| TURKEY 5 ⅛ 05/18/20 | 7,350 | 11,588,704 | 2.084% |
| REPHUN 6 ⅜ 03/29/21 | 9,000 | 10,153,369 | 1.826% |
| MEX 6 ¾ 02/06/24 | 4,900 | 10,014,165 | 1.800% |
| PANAMA 8 ⅞ 09/30/27 | 5,570 | 9,033,788 | 1.624% |
| UKRAIN 9 ¼ 07/24/17 | 8,067 | 8,895,871 | 1.599% |
| VENZ 9 05/07/23 | 8,560 | 8,589,960 | 1.544% |
| COLOM 10 ⅜ 01/28/33 | 4,600 | 8,536,418 | 1.535% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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