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

Candriam Life Bonds Long Term Euro

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DEXLTIC:LX

1,517.04 EUR 3.47 0.23%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Candriam Life Bonds Long Term Euro (DEXLTIC)

Year To Date: +23.90% 3-Month: - 3-Year: +16.82% 52-Week Range: 1,219.16 - 1,517.04
1-Month: +3.25% 1-Year: +22.94% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for DEXLTIC

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  • DEXLTIC:LX 1,517.04
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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 2014-11-26) 1,517.04
Assets (M) (on 2014-11-26) 56.03
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: 09/30/2014
Name Position Value % of Total
BTPS 6 ½ 11/01/27 3,800 5,469,902 9.645%
FRTR 3 ½ 04/25/26 4,000 4,911,603 8.660%
SPGB 6 01/31/29 2,980 4,234,016 7.465%
BTPS 6 05/01/31 2,180 3,083,027 5.436%
BGB 5 ½ 03/28/28 1,570 2,342,719 4.131%
FRTR 5 ¾ 10/25/32 1,300 2,120,094 3.738%
FRTR 4 10/25/38 1,520 2,084,133 3.675%
DBR 6 ¼ 01/04/30 1,050 1,791,816 3.159%
BTPS 5 08/01/39 1,270 1,602,400 2.825%
DBR 4 01/04/37 1,055 1,520,655 2.681%

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

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