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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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DEXLTEC:LX

62.35 EUR 0.04 0.06%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Candriam Life Bonds Long Term Euro (DEXLTEC)

Year To Date: +2.35% 3-Month: -4.86% 3-Year: +12.10% 52-Week Range: 52.59 - 68.13
1-Month: -7.30% 1-Year: +17.94% 5-Year: +8.26% Beta vs LUXXX: 0.34

Mutual Fund Chart for DEXLTEC

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  • DEXLTEC:LX 62.35
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Interactive DEXLTEC Chart

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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 2015-05-28) 62.35
Assets (M) (on 2015-05-28) 53.18
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: 03/31/2015
Name Position Value % of Total
FRTR 3 ½ 04/25/26 3,470 4,691,450 7.809%
BTPS 6 ½ 11/01/27 2,850 4,572,351 7.611%
SPGB 6 01/31/29 2,530 3,961,471 6.594%
BTPS 6 05/01/31 1,860 3,045,772 5.070%
BGB 5 ½ 03/28/28 1,530 2,469,008 4.110%
FRTR 5 ¾ 10/25/32 1,320 2,422,441 4.032%
FRTR 4 10/25/38 1,300 2,151,507 3.581%
BTPS 5 08/01/39 1,090 1,723,411 2.869%
DBR 6 ¼ 01/04/30 920 1,715,686 2.856%
FRTR 4 ½ 04/25/41 730 1,346,444 2.241%

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

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