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

Candriam Loyals Euro Court Terme

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DEXLECT:FP

11,620.42 EUR 0.02 0.00%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Candriam Loyals Euro Court Terme (DEXLECT)

Year To Date: 0.00% 3-Month: -0.02% 3-Year: +0.09% 52-Week Range: 11,620.10 - 11,622.83
1-Month: -0.01% 1-Year: 0.00% 5-Year: +0.27% Beta vs OISEONIA: 0.56

Mutual Fund Chart for DEXLECT

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  • DEXLECT:FP 11,620.42
  • 1M
  • 1Y
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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 2014-11-27) 11,620.42
Assets (M) (on 2014-11-27) 72.17
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: 09/30/2014
Name Position Value % of Total
SGLT 0 12/12/14 7,200 7,199,307 9.954%
ESMTB 0 12/04/14 7,000 7,000,498 9.679%
SGLT 0 10/17/14 7,000 6,999,722 9.678%
BOTS 0 12/12/14 6,500 6,498,960 8.985%
BOTS 0 11/14/14 6,000 5,999,303 8.295%
BOTS 0 12/31/14 5,800 5,798,095 8.016%
ESMTB 0 10/09/14 4,500 4,499,999 6.222%
SGLT 0 11/21/14 4,000 3,999,887 5.530%
IRTB 0 12/22/14 3,500 3,500,000 4.839%
BOTS 0 10/14/14 200 199,989 0.277%

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

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