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  • 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

8,081.14 EUR 69.93 0.86%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Candriam Bonds Euro Long Term (DEXFLTC)

Year To Date: +4.53% 3-Month: +0.50% 3-Year: +12.10% 52-Week Range: 6,923.92 - 8,408.25
1-Month: -2.50% 1-Year: +17.94% 5-Year: +8.57% Beta vs LUXXX: 0.37

Mutual Fund Chart for DEXFLTC

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  • DEXFLTC:LX 8,081.14
  • 1M
  • 1Y
Interactive DEXFLTC Chart

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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: -
Managers: AURELIE RIBEIRO
Web Site: -

Fundamentals for DEXFLTC

NAV (on 2015-05-04) 8,081.14
Assets (M) (on 2015-05-04) 364.52
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: 03/31/2015
Name Position Value % of Total
BTPS 4 ¾ 09/01/28 10,850 15,101,310 4.754%
BTPS 4 ½ 03/01/24 10,800 13,881,180 4.370%
EIB 2 ⅛ 01/15/24 9,500 11,187,143 3.522%
FRTR 4 10/25/38 6,700 11,093,676 3.492%
BTPS 5 08/01/39 6,780 10,726,488 3.377%
SPGB 3.8 04/30/24 8,300 10,491,245 3.303%
BTPS 6 05/01/31 6,300 10,323,634 3.250%
SPGB 5.9 07/30/26 6,200 9,403,990 2.960%
FRTR 3 ½ 04/25/26 6,850 9,265,817 2.917%
BTPS 5 ½ 09/01/22 6,690 8,870,136 2.792%

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

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