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

Candriam Loyals Euro Court Terme

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DEXLECT:FP

11,622.53 EUR 0.01 0.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Candriam Loyals Euro Court Terme (DEXLECT)

Year To Date: +0.02% 3-Month: 0.00% 3-Year: +0.18% 52-Week Range: 11,619.94 - 11,622.83
1-Month: -0.00% 1-Year: +0.02% 5-Year: +0.29% Beta vs OISEONIA: 0.49

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  • DEXLECT:FP 11,622.53
  • 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 2014-08-29) 11,622.53
Assets (M) (on 2014-08-29) 73.99
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: 07/31/2014
Name Position Value % of Total
ESMTB 0 08/21/14 11,000 10,999,908 14.848%
ESMTB 0 09/18/14 7,500 7,499,850 10.124%
SGLT 0 10/17/14 7,000 6,998,172 9.446%
BOTS 0 08/29/14 6,500 6,499,121 8.773%
SGLT 0 09/19/14 6,500 6,498,830 8.772%
BOTS 0 09/12/14 6,500 6,498,730 8.772%
SGLT 0 08/22/14 5,000 4,999,164 6.748%
BOTS 0 09/30/14 5,000 4,997,876 6.746%
IRTB 0 09/22/14 3,700 3,699,466 4.994%
BOTS 0 10/14/14 500 499,880 0.675%

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

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