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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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DEXFLTD:LX

4,918.17 EUR 4.76 0.10%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Candriam Bonds Euro Long Term (DEXFLTD)

Year To Date: +6.70% 3-Month: +7.23% 3-Year: +12.88% 52-Week Range: 4,065.60 - 4,955.98
1-Month: +1.47% 1-Year: +22.60% 5-Year: +9.07% Beta vs LUXXX: 0.33

Mutual Fund Chart for DEXFLTD

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  • DEXFLTD:LX 4,918.17
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Interactive DEXFLTD Chart

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Fund Profile & Information for DEXFLTD

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: 02-23-2000 Telephone: -
Managers: AURELIE RIBEIRO
Web Site: -

Fundamentals for DEXFLTD

NAV (on 2015-03-26) 4,918.17
Assets (M) (on 2015-03-26) 315.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXFLTD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 60.00
Dividend Yield (ttm) 1.22

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: 01/30/2015
Name Position Value % of Total
BTPS 4 ¾ 09/01/28 14,450 19,417,471 4.681%
BTPS 6 05/01/31 9,800 15,093,233 3.639%
BGB 2 ¼ 06/22/23 12,100 14,138,162 3.408%
DBR 5 ½ 01/04/31 8,000 14,004,010 3.376%
NETHER 1 ¾ 07/15/23 12,350 13,981,445 3.371%
FRTR 3 ½ 04/25/26 10,450 13,927,852 3.358%
BTPS 5 08/01/39 9,200 13,511,252 3.257%
EFSF 1 ⅞ 05/23/23 11,750 13,347,202 3.218%
FRTR 4 10/25/38 8,300 13,062,773 3.149%
SPGB 3.8 04/30/24 10,300 12,760,471 3.076%

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

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