• 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

6,938.03 EUR 36.81 0.53%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Candriam Bonds Euro Long Term (DEXFLTN)

Year To Date: +11.97% 3-Month: +4.40% 3-Year: +9.95% 52-Week Range: 5,984.16 - 6,974.84
1-Month: +1.32% 1-Year: +13.50% 5-Year: +7.08% Beta vs LUXXX: 0.33

Mutual Fund Chart for DEXFLTN

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  • DEXFLTN:LX 6,938.03
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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 2014-07-30) 6,938.03
Assets (M) (on 2014-07-30) 382.35
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: 05/30/2014
Name Position Value % of Total
BGB 2 ¼ 06/22/23 15,100 16,131,940 4.615%
BTPS 6 05/01/31 12,200 15,891,640 4.546%
BTPS 4 ¾ 09/01/28 12,500 14,436,403 4.130%
SPGB 3.8 04/30/24 12,220 13,249,460 3.790%
SPGB 5.4 01/31/23 10,583 13,010,160 3.722%
BTPS 5 03/01/22 9,200 10,920,010 3.124%
FRTR 4 10/25/38 8,200 10,307,226 2.949%
BTPS 5 08/01/39 8,100 9,608,536 2.749%
FRTR 3 ½ 04/25/26 8,300 9,588,041 2.743%
NETHER 1 ¾ 07/15/23 9,100 9,457,487 2.706%

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

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