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

Candriam Bonds Euro Long Term

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DEXFLTI:LX

7,911.10 EUR 7.22 0.09%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Candriam Bonds Euro Long Term (DEXFLTI)

Year To Date: +16.13% 3-Month: +6.44% 3-Year: +11.34% 52-Week Range: 6,566.08 - 7,926.41
1-Month: +3.08% 1-Year: +19.09% 5-Year: +8.24% Beta vs LUXXX: 0.33

Mutual Fund Chart for DEXFLTI

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  • DEXFLTI:LX 7,911.10
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Fund Profile & Information for DEXFLTI

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: 11-13-2003 Telephone: +352 2797 1 Tel
Managers: AURELIE RIBEIRO
Web Site: www.candriam.com

Fundamentals for DEXFLTI

NAV (on 2014-09-01) 7,911.10
Assets (M) (on 2014-09-01) 392.66
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: 07/31/2014
Name Position Value % of Total
BGB 2 ¼ 06/22/23 15,850 17,106,308 4.467%
BTPS 5 ½ 09/01/22 11,500 14,504,544 3.787%
SPGB 3.8 04/30/24 12,700 14,236,048 3.717%
BTPS 4 ¾ 09/01/28 11,500 13,737,267 3.587%
BTPS 6 05/01/31 9,700 13,133,821 3.429%
EFSF 1 ⅞ 05/23/23 11,400 12,069,766 3.151%
FRTR 4 10/25/38 8,950 11,878,469 3.102%
BTPS 5 08/01/39 9,600 11,812,065 3.084%
NETHER 1 ¾ 07/15/23 10,800 11,322,254 2.956%
BTPS 5 03/01/22 9,200 11,248,946 2.937%

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

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