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Candriam Life Bonds Long Term Euro

DEXLTEC:LX
64.45
EUR
0.33
0.51%
As of 12:59 AM EDT 4/28/2016
Fund Type
FCP
52Wk Range
57.94 - 66.61
1 Yr Return
-1.23%
YTD Return
4.71%
Previous Close
64.12
52Wk Range
57.94 - 66.61
1 Yr Return
-4.61%
YTD Return
4.71%
Fund Type
FCP
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/28/2016)
64.45
Total Assets (m EUR) (on 04/27/2016)
44.824
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
2.50 k 3.31 m 7.15
1.89 k 2.78 m 6.00
1.72 k 2.67 m 5.75
1.23 k 1.97 m 4.25
1.08 k 1.88 m 4.06
1.25 k 1.80 m 3.89
990.00 1.51 m 3.27
950.00 1.41 m 3.04
840.00 1.20 m 2.59
710.00 1.17 m 2.53
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