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Candriam Life Bonds Long Term Euro

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DEXLTEC:LX
60.43
EUR
0.42
0.70%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
55.89 - 68.13
1 Yr Return
5.92%
YTD Return
-0.74%
Previous Close
60.01
52Wk Range
55.89 - 68.13
1 Yr Return
5.92%
YTD Return
-0.74%
Fund Type
FCP
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/03/2015)
60.43
Total Assets (m EUR) (on 09/03/2015)
48.760
Inception Date
02/22/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.78%
Current Mgmt Fee
0.30%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ½ 04/25/26 2.84 k 3.58 m 7.13
BTPS 6 ½ 11/01/27 2.30 k 3.42 m 6.80
SPGB 6 01/31/29 2.05 k 2.98 m 5.93
BTPS 6 05/01/31 1.86 k 2.79 m 5.56
FRTR 5 ¾ 10/25/32 1.33 k 2.26 m 4.49
BGB 5 ½ 03/28/28 1.30 k 1.98 m 3.95
BTPS 5 08/01/39 1.06 k 1.52 m 3.02
DBR 6 ¼ 01/04/30 760.00 1.34 m 2.66
BTPS 5 08/01/34 900.00 1.26 m 2.50
FRTR 4 ¾ 04/25/35 800.00 1.24 m 2.46
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