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  • Fund Type: FCP
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: -

Candriam Life Bonds Long Term Euro

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DEXLTIC:LX

1,749.15 EUR 2.57 0.15%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Candriam Life Bonds Long Term Euro (DEXLTIC)

Year To Date: +10.81% 3-Month: +11.49% 3-Year: +17.53% 52-Week Range: 1,309.12 - 1,766.87
1-Month: +3.84% 1-Year: +33.60% 5-Year: +11.41% Beta vs LUXXX: 0.33

Mutual Fund Chart for DEXLTIC

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  • DEXLTIC:LX 1,749.15
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Fund Profile & Information for DEXLTIC

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.

Inception Date: 12-01-2009 Telephone: 352-254-3431
Managers: -
Web Site: www.candriam.com

Fundamentals for DEXLTIC

NAV (on 2015-03-25) 1,749.15
Assets (M) (on 2015-03-25) 59.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXLTIC

No dividends reported

Fees & Expenses for DEXLTIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.20

Top Fund Holdings for DEXLTIC

Filing Date: 01/30/2015
Name Position Value % of Total
BTPS 6 ½ 11/01/27 3,300 5,047,792 8.409%
FRTR 3 ½ 04/25/26 3,760 5,009,558 8.345%
SPGB 6 01/31/29 2,570 4,011,553 6.683%
BTPS 6 05/01/31 2,060 3,170,952 5.282%
BGB 5 ½ 03/28/28 1,530 2,506,662 4.176%
FRTR 4 10/25/38 1,380 2,171,127 3.617%
FRTR 5 ¾ 10/25/32 1,200 2,142,193 3.569%
DBR 6 ¼ 01/04/30 990 1,812,692 3.020%
BTPS 5 08/01/39 1,180 1,732,155 2.885%
DBR 4 01/04/37 995 1,642,078 2.735%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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