- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Dexia Bonds Emerging Debt Local Currencies
+ Add to WatchlistDBEDLCU:LX
110.51 USD 0.87 0.78%As of 00:59:30 ET on 05/23/2013.
Snapshot for Dexia Bonds Emerging Debt Local Currencies (DBEDLCU)
| Year To Date: | -0.49% | 3-Month: | -0.62% | 3-Year: | - | 52-Week Range: | 93.44 - 114.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.37% | 1-Year: | +17.02% | 5-Year: | - | Beta vs LUXXX: | 0.56 |
Fund Profile & Information for DBEDLCU
Dexia Bonds Emerging Debt Local Currencies is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation through diversified and limited risk. The Fund will invest mainly in debt and securities exposed to the debt sector.
| Inception Date: | 06-22-2011 | Telephone: | 352-254-3431 Tel |
|---|---|---|---|
| Managers: | LUC D'HOOGE | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DBEDLCU
| NAV | (on 2013-05-23) 110.51 |
|---|---|
| Assets (M) | (on 2013-05-23) 125.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DBEDLCU
No dividends reported
Fees & Expenses for DBEDLCU
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DBEDLCU
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PHILIP 6 ¼ 01/14/36 | 125,000 | 4,139,304 | 3.620% |
| TURKGB 0 07/17/13 | 7,500 | 4,072,259 | 3.561% |
| RFLB 8.15 02/03/27 | 105,000 | 3,675,105 | 3.214% |
| RFLB 7.4 06/14/17 | 100,000 | 3,430,578 | 3.000% |
| MGS 3.434 08/15/14 | 10,000 | 3,268,440 | 2.858% |
| REPHUN 6 01/11/19 | 2,430 | 3,205,124 | 2.803% |
| ROMGB 5.85 07/28/14 | 10,000 | 3,044,358 | 2.662% |
| TURKGB 9 01/27/16 | 5,000 | 2,993,987 | 2.618% |
| POLGB 5 ¾ 04/25/29 | 7,500 | 2,864,488 | 2.505% |
| RFLB 7.6 04/14/21 | 80,000 | 2,792,051 | 2.441% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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