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

Candriam Life Bonds Long Term Euro

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DEXLTEC:LX

56.26 EUR 0.16 0.29%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Candriam Life Bonds Long Term Euro (DEXLTEC)

Year To Date: +17.54% 3-Month: +6.80% 3-Year: +10.08% 52-Week Range: 46.02 - 56.26
1-Month: +2.78% 1-Year: +19.62% 5-Year: +6.78% Beta vs LUXXX: 0.32

Mutual Fund Chart for DEXLTEC

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  • DEXLTEC:LX 56.26
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Fund Profile & Information for DEXLTEC

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: 02-22-2000 Telephone: 352-254-3431
Managers: -
Web Site: www.candriam.com

Fundamentals for DEXLTEC

NAV (on 2014-08-20) 56.26
Assets (M) (on 2014-08-20) 56.97
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: 06/30/2014
Name Position Value % of Total
BTPS 6 ½ 11/01/27 4,100 5,604,609 9.971%
FRTR 3 ½ 04/25/26 3,900 4,587,214 8.161%
SPGB 6 01/31/29 2,880 3,835,231 6.823%
BTPS 6 05/01/31 2,420 3,222,551 5.733%
BGB 5 ½ 03/28/28 1,600 2,263,831 4.027%
FRTR 4 10/25/38 1,650 2,119,356 3.770%
BTPS 5 08/01/34 1,660 2,015,113 3.585%
FRTR 5 ¾ 10/25/32 1,300 2,007,809 3.572%
BTPS 5 09/01/40 1,660 1,993,063 3.546%
DBR 6 ¼ 01/04/30 1,050 1,705,440 3.034%

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

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