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Candriam Life Bonds Long Term Euro

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DEXLTEC:LX
57.94
EUR
0.36
0.62%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
58.30
52Wk Range
53.77 - 68.13
1 Yr Return
7.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
57.94
Total Assets (m EUR) (on 07/02/2015)
48.025
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 3.47 k 4.43 m 8.31
BTPS 6 ½ 11/01/27 2.56 k 3.77 m 7.07
SPGB 6 01/31/29 2.32 k 3.36 m 6.30
BTPS 6 05/01/31 1.86 k 2.76 m 5.18
BGB 5 ½ 03/28/28 1.53 k 2.37 m 4.43
FRTR 5 ¾ 10/25/32 1.33 k 2.31 m 4.34
DBR 6 ¼ 01/04/30 850.00 1.51 m 2.84
BTPS 5 08/01/39 1.06 k 1.49 m 2.79
DBR 4 01/04/37 815.00 1.30 m 2.44
FRTR 4 ½ 04/25/41 760.00 1.26 m 2.35
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