- Fund Type: FCP
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: European Union
Dexia Life Bonds - Long Term Euro
+ Add to WatchlistDEXLTEC:LX
48.93 EUR 0.26 0.53%As of 00:59:30 ET on 05/23/2013.
Snapshot for Dexia Life Bonds - Long Term Euro (DEXLTEC)
| Year To Date: | +2.71% | 3-Month: | +4.48% | 3-Year: | +5.03% | 52-Week Range: | 42.65 - 50.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.73% | 1-Year: | +11.76% | 5-Year: | +6.04% | Beta vs LUXXX: | 0.31 |
Fund Profile & Information for DEXLTEC
Dexia 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: | 02-22-2000 | Telephone: | 352-254-3431 |
|---|---|---|---|
| Managers: | DAVID GASSIHOUN | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXLTEC
| NAV | (on 2013-05-23) 48.93 |
|---|---|
| Assets (M) | (on 2013-05-23) 83.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEXLTEC
No dividends reported
Fees & Expenses for DEXLTEC
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.78 |
| Expense Ratio | 1.22 |
Top Fund Holdings for DEXLTEC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 6 05/01/31 | 5,140 | 5,771,524 | 6.679% |
| FRTR 5 ½ 04/25/29 | 3,450 | 4,868,677 | 5.634% |
| BTPS 5 ¼ 11/01/29 | 4,060 | 4,237,621 | 4.904% |
| FRTR 4 ¼ 10/25/23 | 2,830 | 3,426,172 | 3.965% |
| FRTR 3 ½ 04/25/26 | 2,810 | 3,209,849 | 3.714% |
| BTPS 6 ½ 11/01/27 | 2,650 | 3,100,222 | 3.588% |
| DBR 6 ¼ 01/04/30 | 1,820 | 2,956,976 | 3.422% |
| DBR 4 ¾ 07/04/28 | 2,070 | 2,930,906 | 3.392% |
| BGB 5 ½ 03/28/28 | 2,150 | 2,892,825 | 3.348% |
| SPGB 6 01/31/29 | 2,560 | 2,740,366 | 3.171% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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