• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Candriam Bonds Euro Long Term

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DEXFLTC:LX

7,209.13 EUR 17.21 0.24%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Candriam Bonds Euro Long Term (DEXFLTC)

Year To Date: +11.99% 3-Month: +4.84% 3-Year: +10.47% 52-Week Range: 6,212.22 - 7,209.13
1-Month: +2.18% 1-Year: +12.89% 5-Year: +7.76% Beta vs LUXXX: 0.33

Mutual Fund Chart for DEXFLTC

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  • DEXFLTC:LX 7,209.13
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Fund Profile & Information for DEXFLTC

Candriam Bonds - Euro Long Term is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least two-thirds of its assets in fixed- or variable-rate bonds denominated in euros that have a minimum maturity of 6 years. The Fund only invests in investment-grade securities.

Inception Date: 12-29-1995 Telephone: +352 2797 1 Tel
Managers: AURELIE RIBEIRO
Web Site: www.candriam.com

Fundamentals for DEXFLTC

NAV (on 2014-07-23) 7,209.13
Assets (M) (on 2014-07-23) 374.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXFLTC

No dividends reported

Fees & Expenses for DEXFLTC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.78

Top Fund Holdings for DEXFLTC

Filing Date: 05/30/2014
Name Position Value % of Total
BGB 2 ¼ 06/22/23 15,100 16,131,940 4.615%
BTPS 6 05/01/31 12,200 15,891,640 4.546%
BTPS 4 ¾ 09/01/28 12,500 14,436,403 4.130%
SPGB 3.8 04/30/24 12,220 13,249,460 3.790%
SPGB 5.4 01/31/23 10,583 13,010,160 3.722%
BTPS 5 03/01/22 9,200 10,920,010 3.124%
FRTR 4 10/25/38 8,200 10,307,226 2.949%
BTPS 5 08/01/39 8,100 9,608,536 2.749%
FRTR 3 ½ 04/25/26 8,300 9,588,041 2.743%
NETHER 1 ¾ 07/15/23 9,100 9,457,487 2.706%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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