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

Candriam Life Bonds Long Term Euro

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DEXLTIC:LX

1,408.19 EUR 1.92 0.14%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Candriam Life Bonds Long Term Euro (DEXLTIC)

Year To Date: +15.01% 3-Month: +5.70% 3-Year: +12.51% 52-Week Range: 1,176.88 - 1,408.19
1-Month: +3.05% 1-Year: +16.01% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for DEXLTIC

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  • DEXLTIC:LX 1,408.19
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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 2014-07-18) 1,408.19
Assets (M) (on 2014-07-25) 55.98
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: 05/30/2014
Name Position Value % of Total
BTPS 6 ½ 11/01/27 4,100 5,489,328 7.898%
BTPS 6 05/01/31 4,150 5,404,994 7.777%
SPGB 6 01/31/29 3,625 4,750,533 6.835%
FRTR 3 ½ 04/25/26 3,900 4,504,641 6.481%
FRTR 5 ¾ 10/25/32 2,380 3,607,806 5.191%
BGB 5 ½ 03/28/28 1,975 2,740,891 3.944%
DBR 4 ¾ 07/04/28 1,750 2,463,856 3.545%
FRTR 4 10/25/38 1,800 2,262,205 3.255%
BTPS 5 09/01/40 1,900 2,234,131 3.214%
BTPS 5 08/01/34 1,750 2,082,585 2.996%

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

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