• 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

4,494.42 EUR 5.40 0.12%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Candriam Bonds Euro Long Term (DEXFLTD)

Year To Date: +18.08% 3-Month: +2.31% 3-Year: +13.36% 52-Week Range: 3,849.21 - 4,494.42
1-Month: +2.44% 1-Year: +17.12% 5-Year: +7.59% Beta vs LUXXX: 0.32

Mutual Fund Chart for DEXFLTD

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  • DEXFLTD:LX 4,494.42
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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 2014-11-26) 4,494.42
Assets (M) (on 2014-11-26) 397.49
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) 1.33

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: 09/30/2014
Name Position Value % of Total
BGB 2 ¼ 06/22/23 15,000 16,619,990 4.373%
BTPS 4 ¾ 09/01/28 13,350 16,268,295 4.280%
SPGB 3.8 04/30/24 13,000 15,209,624 4.002%
BTPS 6 05/01/31 10,500 14,854,578 3.909%
BTPS 5 ½ 09/01/22 11,000 13,920,961 3.663%
EFSF 1 ⅞ 05/23/23 12,700 13,782,830 3.627%
FRTR 4 10/25/38 8,950 12,274,648 3.230%
NETHER 1 ¾ 07/15/23 10,800 11,585,329 3.048%
EFSF 2 ¼ 09/05/22 10,000 11,104,560 2.922%
BTPS 5 08/01/39 8,750 11,043,723 2.906%

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

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