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  • 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

178.11 EUR 1.27 0.72%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Candriam Bonds Euro Long Term (DEXFLTZ)

Year To Date: +5.29% 3-Month: +8.07% 3-Year: +13.24% 52-Week Range: 144.55 - 178.11
1-Month: +1.62% 1-Year: +23.40% 5-Year: +9.38% Beta vs LUXXX: 0.34

Mutual Fund Chart for DEXFLTZ

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  • DEXFLTZ:LX 178.11
  • 1M
  • 1Y
Interactive DEXFLTZ Chart

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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: -
Managers: AURELIE RIBEIRO
Web Site: -

Fundamentals for DEXFLTZ

NAV (on 2015-02-26) 178.11
Assets (M) (on 2015-02-26) 296.25
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: 12/31/2014
Name Position Value % of Total
BTPS 4 ¾ 09/01/28 14,450 18,536,379 4.478%
BGB 2 ¼ 06/22/23 14,650 16,745,030 4.045%
BTPS 6 05/01/31 11,000 16,076,711 3.884%
FRTR 4 10/25/38 9,800 14,136,010 3.415%
FRTR 3 ½ 04/25/26 10,450 13,464,804 3.253%
EFSF 1 ⅞ 05/23/23 11,750 13,074,135 3.158%
BTPS 5 08/01/39 9,600 12,963,719 3.132%
NETHER 1 ¾ 07/15/23 11,650 12,913,331 3.120%
SPGB 3.8 04/30/24 10,100 12,354,941 2.985%
SPGB 5.4 01/31/23 9,000 12,242,262 2.957%

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

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