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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

1,665.92 EUR 5.23 0.31%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Candriam Life Bonds Long Term Euro (DEXLTIC)

Year To Date: +5.54% 3-Month: +13.00% 3-Year: +16.78% 52-Week Range: 1,273.19 - 1,674.18
1-Month: +5.85% 1-Year: +31.67% 5-Year: +10.74% Beta vs LUXXX: 0.33

Mutual Fund Chart for DEXLTIC

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  • DEXLTIC:LX 1,665.92
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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 2015-01-29) 1,665.92
Assets (M) (on 2015-01-29) 59.50
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: 10/31/2014
Name Position Value % of Total
BTPS 6 ½ 11/01/27 3,800 5,422,195 9.692%
FRTR 3 ½ 04/25/26 4,000 4,972,013 8.887%
SPGB 6 01/31/29 2,670 3,809,183 6.809%
BTPS 6 05/01/31 2,180 3,067,406 5.483%
BGB 5 ½ 03/28/28 1,570 2,372,472 4.241%
FRTR 5 ¾ 10/25/32 1,390 2,218,667 3.966%
FRTR 4 10/25/38 1,460 1,975,931 3.532%
DBR 6 ¼ 01/04/30 990 1,719,947 3.074%
DBR 4 01/04/37 1,055 1,554,286 2.778%
BTPS 5 08/01/39 1,240 1,549,212 2.769%

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

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