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Candriam Life Bonds Long Term Euro

DEXLNTZ:LX
1,730.30
EUR
1.94
0.11%
As of 12:59 AM EDT 5/20/2016
Fund Type
FCP
52Wk Range
1,519.11 - 1,762.84
1 Yr Return
6.53%
YTD Return
6.57%
Previous Close
1,728.36
52Wk Range
1,519.11 - 1,762.84
1 Yr Return
6.81%
YTD Return
6.57%
Fund Type
FCP
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/20/2016)
1,730.3
Total Assets (m EUR) (on 05/20/2016)
43.799
Inception Date
12/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SYLVAIN DE BUS / NICOLAS FOREST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
2.46 k 3.28 m 7.19
1.89 k 2.82 m 6.18
1.72 k 2.73 m 5.97
1.23 k 1.92 m 4.20
1.23 k 1.82 m 3.98
1.01 k 1.78 m 3.90
920.00 1.43 m 3.14
840.00 1.23 m 2.69
710.00 1.19 m 2.61
780.00 1.19 m 2.60
Profile
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.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
352-254-3431