• 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

4,723.59 EUR 48.51 1.04%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Candriam Bonds Euro Long Term (DEXFLTD)

Year To Date: +2.48% 3-Month: +7.56% 3-Year: +12.81% 52-Week Range: 3,944.63 - 4,723.59
1-Month: +3.07% 1-Year: +21.89% 5-Year: +8.57% Beta vs LUXXX: 0.32

Mutual Fund Chart for DEXFLTD

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  • DEXFLTD:LX 4,723.59
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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: +352 2797 1 Tel
Managers: AURELIE RIBEIRO / REGIS LANOVE
Web Site: www.candriam.com

Fundamentals for DEXFLTD

NAV (on 2015-01-22) 4,723.59
Assets (M) (on 2015-01-22) 413.72
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) 1.27

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: 10/31/2014
Name Position Value % of Total
BGB 2 ¼ 06/22/23 15,550 17,380,446 4.406%
BTPS 6 05/01/31 11,000 15,486,823 3.926%
BTPS 4 ¾ 09/01/28 12,700 15,399,753 3.903%
SPGB 3.8 04/30/24 13,000 15,303,037 3.879%
FRTR 4 10/25/38 9,800 13,268,470 3.363%
EFSF 1 ⅞ 05/23/23 11,750 12,829,559 3.252%
DBR 5 ½ 01/04/31 7,800 12,808,683 3.247%
NETHER 1 ¾ 07/15/23 11,650 12,609,352 3.196%
BTPS 5 08/01/39 9,600 12,000,417 3.042%
FRTR 3 ½ 04/25/26 9,650 11,999,608 3.042%

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

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