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

Dexia Bonds - Euro Long Term

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DEXFLTD:LX

4,129.22 EUR 22.88 0.56%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Dexia Bonds - Euro Long Term (DEXFLTD)

Year To Date: +6.32% 3-Month: +5.06% 3-Year: +9.38% 52-Week Range: 3,718.33 - 4,106.34
1-Month: +1.20% 1-Year: +5.67% 5-Year: +7.24% Beta vs LUXXX: 0.28

Mutual Fund Chart for DEXFLTD

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  • DEXFLTD:LX 4,129.22
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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 2797 1 Tel
Managers: -
Web Site: www.candriam.com

Fundamentals for DEXFLTD

NAV (on 2014-04-15) 4,129.22
Assets (M) (on 2014-04-15) 355.50
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) 2.91

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: 07/31/2013
Name Position Value % of Total
Dexia Money Market - Euro AAA 10,229 11,027,166 4.658%
BTPS 7 ¼ 11/01/26 7,300 9,241,165 3.904%
FRTR 4 10/25/38 7,770 9,076,940 3.834%
DBR 4 ¾ 07/04/28 6,800 9,050,762 3.823%
BTPS 5 03/01/22 7,600 8,230,888 3.477%
BTPS 6 05/01/31 7,150 8,220,943 3.473%
BTPS 5 ½ 11/01/22 7,100 7,815,523 3.302%
BTPS 5 ½ 09/01/22 6,800 7,553,540 3.191%
DBR 6 ¼ 01/04/24 5,100 7,498,798 3.168%
SPGB 5.4 01/31/23 6,583 7,158,971 3.024%

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

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