- Fund Type: FCP
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: European Union
Dexia Life Bonds - Long Term Euro
+ Add to WatchlistDEXLTIC:LX
1,258.99 EUR 5.97 0.48%As of 00:59:30 ET on 05/17/2013.
Snapshot for Dexia Life Bonds - Long Term Euro (DEXLTIC)
| Year To Date: | +4.07% | 3-Month: | +5.80% | 3-Year: | +7.01% | 52-Week Range: | 1,077.58 - 1,277.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.87% | 1-Year: | +15.75% | 5-Year: | - | Beta vs LUXXX: | 0.31 |
Fund Profile & Information for DEXLTIC
Dexia 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: | 12-01-2009 | Telephone: | 352-254-3431 |
|---|---|---|---|
| Managers: | DAVID GASSIHOUN | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXLTIC
| NAV | (on 2013-05-17) 1,258.99 |
|---|---|
| Assets (M) | (on 2013-05-17) 84.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEXLTIC
No dividends reported
Fees & Expenses for DEXLTIC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.12 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for DEXLTIC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 6 05/01/31 | 5,140 | 5,771,524 | 6.679% |
| FRTR 5 ½ 04/25/29 | 3,450 | 4,868,677 | 5.634% |
| BTPS 5 ¼ 11/01/29 | 4,060 | 4,237,621 | 4.904% |
| FRTR 4 ¼ 10/25/23 | 2,830 | 3,426,172 | 3.965% |
| FRTR 3 ½ 04/25/26 | 2,810 | 3,209,849 | 3.714% |
| BTPS 6 ½ 11/01/27 | 2,650 | 3,100,222 | 3.588% |
| DBR 6 ¼ 01/04/30 | 1,820 | 2,956,976 | 3.422% |
| DBR 4 ¾ 07/04/28 | 2,070 | 2,930,906 | 3.392% |
| BGB 5 ½ 03/28/28 | 2,150 | 2,892,825 | 3.348% |
| SPGB 6 01/31/29 | 2,560 | 2,740,366 | 3.171% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page