Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Candriam Loyals Euro Court Terme

+ Add to Watchlist

DEXLECT:FP

11,617.66 EUR 0.06 0.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Candriam Loyals Euro Court Terme (DEXLECT)

Year To Date: -0.02% 3-Month: -0.02% 3-Year: +0.01% 52-Week Range: 11,617.60 - 11,622.83
1-Month: -0.01% 1-Year: -0.03% 5-Year: +0.25% Beta vs OISEONIA: 0.59

Mutual Fund Chart for DEXLECT

No chart data available.
  • DEXLECT:FP 11,617.66
  • 1M
  • 1Y
Interactive DEXLECT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DEXLECT

Candriam Localys Euro Court Terme is a money market fund registered in France. Theobjective of the Fund is to obtain a performance as close as possible to the EONIA Index. The Fund invests its assets in short-term government bonds and money market products denominated in euros and issued by a EU member.

Inception Date: 05-06-2004 Telephone: +33-1-53-93-40-00
Managers: LAURENT DUFRASNE / DAVID GASSIHOUN
Web Site: www.candriam.com

Fundamentals for DEXLECT

NAV (on 2015-03-26) 11,617.66
Assets (M) (on 2015-03-26) 58.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DEXLECT

No dividends reported

Fees & Expenses for DEXLECT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.32

Top Fund Holdings for DEXLECT

Filing Date: 01/30/2015
Name Position Value % of Total
BOTS 0 02/27/15 6,000 5,998,847 9.964%
BTF 0 03/11/15 5,000 5,000,051 8.305%
SGLT 0 04/10/15 5,000 4,999,605 8.304%
BOTS 0 03/31/15 4,500 4,499,466 7.474%
BOTS 0 04/14/15 4,000 3,999,487 6.643%
SGLT 0 02/20/15 3,500 3,499,840 5.813%
ESMTB 0 04/09/15 3,000 3,000,303 4.983%
SGLT 0 03/13/15 3,000 2,999,448 4.982%
BTF 0 02/25/15 2,000 2,000,026 3.322%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil