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

Candriam Life Bonds Long Term Euro

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DEXLNTZ:LX

1,452.86 EUR 4.08 0.28%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Candriam Life Bonds Long Term Euro (DEXLNTZ)

Year To Date: +18.26% 3-Month: +5.85% 3-Year: +11.61% 52-Week Range: 1,197.72 - 1,490.26
1-Month: +0.18% 1-Year: +21.95% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for DEXLNTZ

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  • DEXLNTZ:LX 1,452.86
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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 2014-09-18) 1,452.86
Assets (M) (on 2014-09-18) 56.04
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: 07/31/2014
Name Position Value % of Total
BTPS 6 ½ 11/01/27 4,100 5,686,591 10.129%
FRTR 3 ½ 04/25/26 4,000 4,793,005 8.538%
SPGB 6 01/31/29 2,880 3,888,816 6.927%
BTPS 6 05/01/31 2,240 3,031,139 5.399%
BGB 5 ½ 03/28/28 1,570 2,270,590 4.044%
FRTR 4 10/25/38 1,600 2,122,649 3.781%
FRTR 5 ¾ 10/25/32 1,300 2,059,853 3.669%
BTPS 5 08/01/34 1,660 2,044,310 3.641%
BTPS 5 09/01/40 1,620 1,976,242 3.520%
DBR 6 ¼ 01/04/30 1,050 1,733,966 3.089%

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

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