- Fund Type: SICAV
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: European Union
Dexia Bonds - Euro Long Term
+ Add to WatchlistDEXFLTD:LX
3,928.39 EUR 3.35 0.09%As of 00:59:30 ET on 05/22/2013.
Snapshot for Dexia Bonds - Euro Long Term (DEXFLTD)
| Year To Date: | +2.71% | 3-Month: | +4.06% | 3-Year: | +6.21% | 52-Week Range: | 3,590.36 - 4,050.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.30% | 1-Year: | +11.86% | 5-Year: | +6.91% | Beta vs LUXXX: | 0.30 |
Fund Profile & Information for DEXFLTD
Dexia 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: | 02-23-2000 | Telephone: | 352-254-3431 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXFLTD
| NAV | (on 2013-05-22) 3,928.39 |
|---|---|
| Assets (M) | (on 2013-05-22) 261.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEXFLTD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-26) 120.00 |
| Dividend Yield (ttm) | 3.05 |
Fees & Expenses for DEXFLTD
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.87 |
Top Fund Holdings for DEXFLTD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 6 ¼ 01/04/24 | 10,800 | 16,241,698 | 6.392% |
| BTPS 7 ¼ 11/01/26 | 9,300 | 11,615,166 | 4.571% |
| FRTR 4 10/25/38 | 9,270 | 10,899,887 | 4.290% |
| DBR 4 ¾ 07/04/28 | 6,800 | 9,634,291 | 3.792% |
| BTPS 5 08/01/39 | 8,300 | 8,184,161 | 3.221% |
| BTPS 5 03/01/22 | 7,500 | 7,810,122 | 3.074% |
| FRTR 3 ¾ 04/25/21 | 6,150 | 7,350,618 | 2.893% |
| BTPS 6 05/01/31 | 6,150 | 6,912,753 | 2.721% |
| DBR 4 ¾ 07/04/34 | 4,350 | 6,464,785 | 2.544% |
| BTPS 5 ½ 09/01/22 | 5,900 | 6,298,613 | 2.479% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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