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Candriam Life Bonds Long Term Euro

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DEXLTEC:LX
61.43
EUR
0.58
0.95%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
54.89 - 68.13
1 Yr Return
11.75%
YTD Return
0.90%
Previous Close
60.85
52Wk Range
54.89 - 68.13
1 Yr Return
11.75%
YTD Return
0.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
61.43
Total Assets (m EUR) (on 07/30/2015)
50.067
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 2.89 k 3.55 m 7.30
BTPS 6 ½ 11/01/27 2.44 k 3.42 m 7.03
SPGB 6 01/31/29 2.27 k 3.14 m 6.46
BTPS 6 05/01/31 1.86 k 2.60 m 5.34
BGB 5 ½ 03/28/28 1.53 k 2.26 m 4.65
FRTR 5 ¾ 10/25/32 1.33 k 2.17 m 4.47
BTPS 5 08/01/39 1.06 k 1.38 m 2.84
DBR 6 ¼ 01/04/30 800.00 1.37 m 2.82
FRTR 4 ½ 04/25/41 760.00 1.13 m 2.33
BTPS 5 08/01/34 840.00 1.09 m 2.24
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