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

Candriam Life Bonds Long Term Euro

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DEXLNTZ:LX

1,776.40 EUR 5.33 0.30%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Candriam Life Bonds Long Term Euro (DEXLNTZ)

Year To Date: +11.98% 3-Month: +8.58% 3-Year: +18.60% 52-Week Range: 1,337.40 - 1,781.73
1-Month: +0.09% 1-Year: +32.59% 5-Year: +11.68% Beta vs LUXXX: 0.34

Mutual Fund Chart for DEXLNTZ

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  • DEXLNTZ:LX 1,776.40
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Interactive DEXLNTZ Chart

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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 2015-04-16) 1,776.40
Assets (M) (on 2015-04-16) 59.79
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: 02/27/2015
Name Position Value % of Total
BTPS 6 ½ 11/01/27 3,300 5,206,535 8.741%
FRTR 3 ½ 04/25/26 3,630 4,831,364 8.111%
SPGB 6 01/31/29 2,570 3,950,908 6.633%
BTPS 6 05/01/31 1,920 3,070,095 5.154%
BGB 5 ½ 03/28/28 1,530 2,513,530 4.220%
FRTR 5 ¾ 10/25/32 1,200 2,134,070 3.583%
FRTR 4 10/25/38 1,330 2,085,106 3.501%
DBR 6 ¼ 01/04/30 920 1,667,543 2.800%
BTPS 5 08/01/39 1,090 1,661,423 2.789%
DBR 4 01/04/37 945 1,537,513 2.581%

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

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