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

Candriam Bonds Euro Long Term

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DEXFLTN:LX

7,148.33 EUR 20.22 0.28%

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

Snapshot for Candriam Bonds Euro Long Term (DEXFLTN)

Year To Date: +15.04% 3-Month: +4.17% 3-Year: +9.96% 52-Week Range: 6,106.72 - 7,160.18
1-Month: -0.34% 1-Year: +16.54% 5-Year: +6.92% Beta vs LUXXX: 0.34

Mutual Fund Chart for DEXFLTN

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  • DEXFLTN:LX 7,128.11
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Fund Profile & Information for DEXFLTN

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: 04-16-2003 Telephone: +352 2797 1 Tel
Managers: AURELIE RIBEIRO
Web Site: www.candriam.com

Fundamentals for DEXFLTN

NAV (on 2014-09-30) 7,148.33
Assets (M) (on 2014-09-29) 378.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXFLTN

No dividends reported

Fees & Expenses for DEXFLTN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for DEXFLTN

Filing Date: 08/29/2014
Name Position Value % of Total
BGB 2 ¼ 06/22/23 15,850 17,532,478 4.460%
BTPS 4 ¾ 09/01/28 13,350 16,414,391 4.175%
SPGB 3.8 04/30/24 13,000 15,073,342 3.834%
BTPS 6 05/01/31 10,500 14,666,720 3.731%
BTPS 5 ½ 09/01/22 11,000 14,115,573 3.591%
FRTR 4 10/25/38 8,950 12,450,805 3.167%
EFSF 1 ⅞ 05/23/23 11,400 12,364,908 3.145%
BTPS 5 08/01/39 9,350 11,719,418 2.981%
NETHER 1 ¾ 07/15/23 10,800 11,580,810 2.946%
BTPS 5 03/01/22 9,200 11,423,881 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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