• 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

7,260.32 EUR 2.67 0.04%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Candriam Bonds Euro Long Term (DEXFLTN)

Year To Date: +17.17% 3-Month: +2.68% 3-Year: +12.57% 52-Week Range: 6,175.56 - 7,260.32
1-Month: +1.88% 1-Year: +16.43% 5-Year: +7.19% Beta vs LUXXX: 0.34

Mutual Fund Chart for DEXFLTN

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  • DEXFLTN:LX 7,260.32
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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 / REGIS LANOVE
Web Site: www.candriam.com

Fundamentals for DEXFLTN

NAV (on 2014-11-24) 7,260.32
Assets (M) (on 2014-11-24) 394.84
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: 09/30/2014
Name Position Value % of Total
BGB 2 ¼ 06/22/23 15,000 16,619,990 4.373%
BTPS 4 ¾ 09/01/28 13,350 16,268,295 4.280%
SPGB 3.8 04/30/24 13,000 15,209,624 4.002%
BTPS 6 05/01/31 10,500 14,854,578 3.909%
BTPS 5 ½ 09/01/22 11,000 13,920,961 3.663%
EFSF 1 ⅞ 05/23/23 12,700 13,782,830 3.627%
FRTR 4 10/25/38 8,950 12,274,648 3.230%
NETHER 1 ¾ 07/15/23 10,800 11,585,329 3.048%
EFSF 2 ¼ 09/05/22 10,000 11,104,560 2.922%
BTPS 5 08/01/39 8,750 11,043,723 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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