- Fund Type: SICAV
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: European Union
Dexia Bonds - Euro Long Term
+ Add to WatchlistDEXFLTI:LX
6,777.77 EUR 36.73 0.54%As of 00:59:30 ET on 06/14/2013.
Snapshot for Dexia Bonds - Euro Long Term (DEXFLTI)
| Year To Date: | +1.01% | 3-Month: | +1.74% | 3-Year: | +6.59% | 52-Week Range: | 6,100.38 - 6,997.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.56% | 1-Year: | +11.24% | 5-Year: | +7.65% | Beta vs LUXXX: | 0.32 |
Fund Profile & Information for DEXFLTI
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: | 11-13-2003 | Telephone: | 352-254-3431 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXFLTI
| NAV | (on 2013-06-14) 6,777.77 |
|---|---|
| Assets (M) | (on 2013-06-14) 236.55 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DEXFLTI
No dividends reported
Fees & Expenses for DEXFLTI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for DEXFLTI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 6 ¼ 01/04/24 | 9,400 | 14,263,000 | 5.344% |
| BTPS 5 ½ 09/01/22 | 11,700 | 13,344,015 | 4.999% |
| BTPS 7 ¼ 11/01/26 | 9,300 | 12,517,196 | 4.690% |
| FRTR 4 10/25/38 | 9,770 | 12,116,761 | 4.540% |
| BTPS 5 03/01/22 | 8,900 | 9,876,040 | 3.700% |
| DBR 4 ¾ 07/04/28 | 6,800 | 9,760,529 | 3.657% |
| BTPS 5 08/01/39 | 8,300 | 8,830,481 | 3.308% |
| BTPS 6 05/01/31 | 6,150 | 7,464,841 | 2.797% |
| FRTR 3 ¾ 04/25/21 | 6,150 | 7,278,095 | 2.727% |
| DBR 4 ¾ 07/04/34 | 4,350 | 6,573,293 | 2.463% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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