- Fund Type: FCP
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: European Union
Dexia Life Bonds - Short Term Euro
+ Add to WatchlistDEXLSTC:LX
34.34 EUR 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Dexia Life Bonds - Short Term Euro (DEXLSTC)
| Year To Date: | +0.73% | 3-Month: | +0.73% | 3-Year: | +0.82% | 52-Week Range: | 33.18 - 34.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +3.19% | 5-Year: | +2.36% | Beta vs JNEU1R3: | 0.97 |
Fund Profile & Information for DEXLSTC
Dexia Life Bonds - Short 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 between one to three years.
| Inception Date: | 11-17-1999 | Telephone: | 352-254-3431 |
|---|---|---|---|
| Managers: | DAVID GASSIHOUN | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXLSTC
| NAV | (on 2013-05-22) 34.34 |
|---|---|
| Assets (M) | (on 2013-05-22) 71.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEXLSTC
No dividends reported
Fees & Expenses for DEXLSTC
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.78 |
| Expense Ratio | 0.96 |
Top Fund Holdings for DEXLSTC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 3 ½ 04/25/15 | 4,320 | 4,756,083 | 11.719% |
| BTPS 3 06/15/15 | 3,480 | 3,554,086 | 8.758% |
| DBR 3 ¾ 01/04/15 | 3,000 | 3,224,182 | 7.945% |
| BTNS 0 ¾ 09/25/14 | 2,980 | 3,019,726 | 7.441% |
| BTPS 4 ¼ 07/01/14 | 2,600 | 2,707,761 | 6.672% |
| SPGB 3 ¾ 10/31/15 | 2,430 | 2,518,465 | 6.206% |
| SPGB 4.4 01/31/15 | 2,310 | 2,416,031 | 5.953% |
| DBR 3 ½ 01/04/16 | 2,050 | 2,262,911 | 5.576% |
| BKO 0 12/12/14 | 1,600 | 1,600,400 | 3.944% |
| DBR 3 ¼ 07/04/15 | 1,410 | 1,547,086 | 3.812% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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