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

Candriam Bonds Euro Long Term

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DEXFLTZ:LX

158.87 EUR 0.33 0.21%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Candriam Bonds Euro Long Term (DEXFLTZ)

Year To Date: +14.73% 3-Month: +6.28% 3-Year: +10.13% 52-Week Range: 133.58 - 158.87
1-Month: +2.25% 1-Year: +16.99% 5-Year: +7.76% Beta vs LUXXX: 0.33

Mutual Fund Chart for DEXFLTZ

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  • DEXFLTZ:LX 158.87
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Fund Profile & Information for DEXFLTZ

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: 11-03-2006 Telephone: +352 2797 1 Tel
Managers: AURELIE RIBEIRO
Web Site: www.candriam.com

Fundamentals for DEXFLTZ

NAV (on 2014-08-20) 158.87
Assets (M) (on 2014-08-20) 385.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXFLTZ

No dividends reported

Fees & Expenses for DEXFLTZ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for DEXFLTZ

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 6 05/01/31 12,200 16,251,885 4.685%
BTPS 4 ¾ 09/01/28 12,500 14,730,068 4.246%
BGB 2 ¼ 06/22/23 13,600 14,481,662 4.175%
SPGB 5.4 01/31/23 10,583 13,256,431 3.822%
SPGB 3.8 04/30/24 11,470 12,665,897 3.651%
BTPS 5 03/01/22 9,200 11,124,896 3.207%
EFSF 2 ¼ 09/05/22 10,000 10,963,048 3.160%
EFSF 1 ⅞ 05/23/23 10,200 10,648,353 3.070%
FRTR 4 10/25/38 8,200 10,535,252 3.037%
BTPS 5 08/01/39 8,100 9,797,958 2.825%

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

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