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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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DEXFLTI:LX

8,927.16 EUR 28.62 0.32%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Candriam Bonds Euro Long Term (DEXFLTI)

Year To Date: +7.44% 3-Month: +5.30% 3-Year: +13.87% 52-Week Range: 7,286.39 - 8,972.09
1-Month: +0.59% 1-Year: +22.46% 5-Year: +9.71% Beta vs LUXXX: 0.35

Mutual Fund Chart for DEXFLTI

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  • DEXFLTI:LX 8,927.16
  • 1M
  • 1Y
Interactive DEXFLTI Chart

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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: -
Managers: AURELIE RIBEIRO
Web Site: -

Fundamentals for DEXFLTI

NAV (on 2015-04-17) 8,927.16
Assets (M) (on 2015-04-17) 392.62
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: 02/27/2015
Name Position Value % of Total
BTPS 4 ½ 03/01/24 10,500 13,611,117 4.592%
BTPS 4 ¾ 09/01/28 9,700 13,489,472 4.551%
EIB 2 ⅛ 01/15/24 9,500 11,010,163 3.714%
SPGB 3.8 04/30/24 8,600 10,792,103 3.641%
FRTR 4 10/25/38 6,700 10,507,587 3.545%
BTPS 5 08/01/39 6,800 10,369,536 3.498%
BTPS 6 05/01/31 6,300 10,078,971 3.400%
FRTR 3 ½ 04/25/26 7,450 9,919,181 3.346%
SPGB 5.9 07/30/26 6,200 9,313,806 3.142%
BTPS 5 ½ 09/01/22 6,200 8,350,584 2.817%

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

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