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Candriam Life Bonds Long Term Euro

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DEXLTEC:LX
64.11
EUR
0.16
0.25%
As of 12:59 AM EST on 2/8/2016.
Fund Type
FCP
52Wk Range
57.94 - 68.13
1 Yr Return
-0.45%
YTD Return
4.16%
Previous Close
63.95
52Wk Range
57.94 - 68.13
1 Yr Return
-1.37%
YTD Return
4.16%
Fund Type
FCP
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/08/2016)
64.11
Total Assets (m EUR) (on 02/08/2016)
45.644
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 2.62 k 3.32 m 7.42
SPGB 6 01/31/29 1.93 k 2.87 m 6.42
BTPS 6 05/01/31 1.72 k 2.61 m 5.84
BTPS 5 08/01/34 1.55 k 2.21 m 4.94
BGB 5 ½ 03/28/28 1.24 k 1.88 m 4.21
FRTR 5 ¾ 10/25/32 1.11 k 1.80 m 4.03
BTPS 5 08/01/39 1.06 k 1.54 m 3.44
BTPS 6 ½ 11/01/27 990.00 1.49 m 3.33
DBR 6 ¼ 01/04/30 690.00 1.21 m 2.71
BTPS 5 ¼ 11/01/29 840.00 1.18 m 2.63
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