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

Candriam Life Bonds Long Term Euro

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DEXLNTZ:LX

1,653.15 EUR 26.63 1.64%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Candriam Life Bonds Long Term Euro (DEXLNTZ)

Year To Date: +4.21% 3-Month: +11.79% 3-Year: +17.28% 52-Week Range: 1,264.53 - 1,653.15
1-Month: +5.02% 1-Year: +31.44% 5-Year: +10.73% Beta vs LUXXX: 0.33

Mutual Fund Chart for DEXLNTZ

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  • DEXLNTZ:LX 1,653.15
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Fund Profile & Information for DEXLNTZ

Candriam 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: -
Web Site: www.candriam.com

Fundamentals for DEXLNTZ

NAV (on 2015-01-22) 1,653.15
Assets (M) (on 2015-01-22) 59.21
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: 10/31/2014
Name Position Value % of Total
BTPS 6 ½ 11/01/27 3,800 5,422,195 9.692%
FRTR 3 ½ 04/25/26 4,000 4,972,013 8.887%
SPGB 6 01/31/29 2,670 3,809,183 6.809%
BTPS 6 05/01/31 2,180 3,067,406 5.483%
BGB 5 ½ 03/28/28 1,570 2,372,472 4.241%
FRTR 5 ¾ 10/25/32 1,390 2,218,667 3.966%
FRTR 4 10/25/38 1,460 1,975,931 3.532%
DBR 6 ¼ 01/04/30 990 1,719,947 3.074%
DBR 4 01/04/37 1,055 1,554,286 2.778%
BTPS 5 08/01/39 1,240 1,549,212 2.769%

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

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