• Fund Type: FCP
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: -

Dexia Life Bonds - Long Term Euro

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DEXLNTZ:LX

1,339.79 EUR 0.76 0.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Dexia Life Bonds - Long Term Euro (DEXLNTZ)

Year To Date: +9.05% 3-Month: +6.90% 3-Year: +10.75% 52-Week Range: 1,179.91 - 1,339.79
1-Month: +2.27% 1-Year: +8.53% 5-Year: - Beta vs LUXXX: 0.28

Mutual Fund Chart for DEXLNTZ

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  • DEXLNTZ:LX 1,339.79
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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.candriam.com

Fundamentals for DEXLNTZ

NAV (on 2014-04-16) 1,339.79
Assets (M) (on 2014-04-16) 70.80
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: 07/31/2013
Name Position Value % of Total
BTPS 6 05/01/31 4,765 5,474,828 7.306%
BTPS 5 ¼ 11/01/29 3,200 3,401,863 4.540%
BTPS 6 ½ 11/01/27 2,730 3,246,580 4.332%
FRTR 5 ½ 04/25/29 2,400 3,237,879 4.321%
FRTR 3 ½ 04/25/26 2,720 3,004,244 4.009%
SPGB 6 01/31/29 2,450 2,783,159 3.714%
BGB 5 ½ 03/28/28 1,900 2,494,760 3.329%
DBR 6 ¼ 01/04/30 1,550 2,448,064 3.267%
DBR 4 ¾ 07/04/28 1,820 2,421,226 3.231%
FRTR 4 ¼ 10/25/23 2,000 2,415,473 3.223%

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

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