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

Candriam Bonds Euro

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DEXIEUN:LX

1,069.06 EUR 0.23 0.02%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Candriam Bonds Euro (DEXIEUN)

Year To Date: +8.83% 3-Month: +0.97% 3-Year: +7.65% 52-Week Range: 980.32 - 1,069.06
1-Month: +1.18% 1-Year: +8.49% 5-Year: +4.05% Beta vs SBEB: 1.00

Mutual Fund Chart for DEXIEUN

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  • DEXIEUN:LX 1,069.06
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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: +352 2797 1 Tel
Managers: NICOLAS FOREST / REGIS LANOVE
Web Site: www.candriam.com

Fundamentals for DEXIEUN

NAV (on 2014-11-26) 1,069.06
Assets (M) (on 2014-11-26) 654.07
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: 09/30/2014
Name Position Value % of Total
OBL 0 ½ 04/12/19 #169 20,000 20,416,271 3.037%
SPGB 4.6 07/30/19 17,000 20,141,970 2.996%
BTPS 4 ¾ 09/15/16 18,300 19,879,507 2.957%
BTPS 3 ½ 06/01/18 15,500 17,202,023 2.559%
NETHER 1 ¾ 07/15/23 15,850 17,002,543 2.529%
BTPS 5 ½ 11/01/22 11,200 14,386,913 2.140%
FRTR 5 ¾ 10/25/32 8,200 13,376,777 1.990%
SPGB 3.8 04/30/24 11,310 13,232,373 1.968%
FRTR 4 10/25/38 9,500 13,028,956 1.938%
BGB 2 ¼ 06/22/23 11,250 12,464,992 1.854%

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

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