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Candriam Life Bonds Long Term Euro

DEXLNTZ:LX
1,866.99
EUR
13.19
0.71%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
1,572.55 - 1,868.95
1 Yr Return
15.24%
YTD Return
14.99%
Previous Close
1,853.80
52Wk Range
1,572.55 - 1,868.95
1 Yr Return
16.48%
YTD Return
14.99%
Fund Type
FCP
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/27/2016)
1,866.99
Total Assets (m EUR) (on 07/27/2016)
45.976
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
1.72 k 2.65 m 6.00
1.74 k 2.61 m 5.91
1.01 k 1.79 m 4.05
1.17 k 1.70 m 3.85
950.00 1.65 m 3.75
1.07 k 1.58 m 3.58
970.00 1.52 m 3.45
940.00 1.47 m 3.32
890.00 1.45 m 3.29
950.00 1.44 m 3.26
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