• 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

161.14 EUR 0.47 0.29%

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

Snapshot for Candriam Bonds Euro Long Term (DEXFLTZ)

Year To Date: +16.37% 3-Month: +4.70% 3-Year: +10.67% 52-Week Range: 136.39 - 161.24
1-Month: +0.04% 1-Year: +17.92% 5-Year: +7.76% Beta vs LUXXX: 0.34

Mutual Fund Chart for DEXFLTZ

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  • DEXFLTZ:LX 161.14
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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 2014-09-30) 161.14
Assets (M) (on 2014-09-30) 380.06
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: 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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