- Fund Type: FCP
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: European Union
Dexia Life Bonds - Long Term Euro
+ Add to WatchlistDEXLNTZ:LX
1,227.96 EUR 0.83 0.07%As of 00:59:30 ET on 06/17/2013.
Snapshot for Dexia Life Bonds - Long Term Euro (DEXLNTZ)
| Year To Date: | +1.36% | 3-Month: | +2.33% | 3-Year: | +6.51% | 52-Week Range: | 1,078.23 - 1,279.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.66% | 1-Year: | +11.80% | 5-Year: | - | Beta vs LUXXX: | 0.31 |
Fund Profile & Information for DEXLNTZ
Dexia Life Bonds - Long Term Euro is an FCP incorporated under the laws of Luxembourg. The Fund's objective is total return. The Fund invests in euro-zone government debt securities with maturities exceeding 10 years.
| Inception Date: | 12-10-2009 | Telephone: | 352-254-3431 |
|---|---|---|---|
| Managers: | SYLVAIN DE BUS | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXLNTZ
| NAV | (on 2013-06-17) 1,227.96 |
|---|---|
| Assets (M) | (on 2013-06-17) 78.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEXLNTZ
No dividends reported
Fees & Expenses for DEXLNTZ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.01 |
Top Fund Holdings for DEXLNTZ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 6 05/01/31 | 5,050 | 6,124,712 | 6.944% |
| FRTR 5 ½ 04/25/29 | 3,340 | 4,715,023 | 5.346% |
| BTPS 5 ¼ 11/01/29 | 3,900 | 4,379,524 | 4.965% |
| FRTR 4 ¼ 10/25/23 | 2,830 | 3,527,663 | 3.999% |
| BTPS 6 ½ 11/01/27 | 2,650 | 3,354,371 | 3.803% |
| FRTR 3 ½ 04/25/26 | 2,660 | 3,053,173 | 3.462% |
| BGB 5 ½ 03/28/28 | 2,150 | 2,990,591 | 3.391% |
| SPGB 6 01/31/29 | 2,520 | 2,981,614 | 3.380% |
| DBR 6 ¼ 01/04/30 | 1,780 | 2,932,182 | 3.324% |
| DBR 4 ¾ 07/04/28 | 2,020 | 2,897,874 | 3.285% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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