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

Candriam Bonds Euro

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DEXIEUN:LX

1,115.29 EUR 0.05 0.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Candriam Bonds Euro (DEXIEUN)

Year To Date: +3.25% 3-Month: +3.52% 3-Year: +6.60% 52-Week Range: 1,008.09 - 1,120.64
1-Month: +0.55% 1-Year: +10.46% 5-Year: +4.58% Beta vs SBEB: 1.00

Mutual Fund Chart for DEXIEUN

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  • DEXIEUN:LX 1,115.29
  • 1M
  • 1Y
Interactive DEXIEUN Chart

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Fund Profile & Information for DEXIEUN

Candriam Bonds Euro is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is total return. The Fund invests at least two-thirds of its assets in investment-grade fixed or variable-rate bonds denominated in Euros. The Fund may also invest in money-market instruments.

Inception Date: 02-03-2003 Telephone: -
Managers: NICOLAS FOREST
Web Site: -

Fundamentals for DEXIEUN

NAV (on 2015-03-27) 1,115.29
Assets (M) (on 2015-03-27) 778.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXIEUN

No dividends reported

Fees & Expenses for DEXIEUN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for DEXIEUN

Filing Date: 01/30/2015
Name Position Value % of Total
OBL 0 ½ 04/12/19 #169 26,800 27,633,539 3.713%
SPGB 4.6 07/30/19 17,200 20,536,786 2.759%
Candriam Money Market Euro AAA 18,725 20,238,905 2.719%
BTPS 4 ¾ 09/15/16 14,400 15,688,261 2.108%
FRTR 4 10/25/38 9,900 15,580,898 2.093%
BTPS 4 ½ 03/01/19 13,000 15,248,249 2.049%
NETHER 1 ¾ 07/15/23 13,450 15,226,756 2.046%
FRTR 5 ¾ 10/25/32 8,500 15,180,562 2.040%
BTPS 3 ½ 06/01/18 13,500 14,883,480 2.000%
SPGB 3.8 04/30/24 11,200 13,875,464 1.864%

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

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