Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Candriam Life Bonds Long Term Euro

+ Add to Watchlist

DEXLTIC:LX

1,611.50 EUR 0.25 0.02%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Candriam Life Bonds Long Term Euro (DEXLTIC)

Year To Date: +2.09% 3-Month: -3.34% 3-Year: +13.76% 52-Week Range: 1,351.17 - 1,772.31
1-Month: -8.17% 1-Year: +19.82% 5-Year: +9.07% Beta vs LUXXX: 0.34

Mutual Fund Chart for DEXLTIC

No chart data available.
  • DEXLTIC:LX 1,611.50
  • 1M
  • 1Y
Interactive DEXLTIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 1,611.50
Assets (M) (on 2015-05-21) 53.06
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: 03/31/2015
Name Position Value % of Total
FRTR 3 ½ 04/25/26 3,470 4,691,450 7.809%
BTPS 6 ½ 11/01/27 2,850 4,572,351 7.611%
SPGB 6 01/31/29 2,530 3,961,471 6.594%
BTPS 6 05/01/31 1,860 3,045,772 5.070%
BGB 5 ½ 03/28/28 1,530 2,469,008 4.110%
FRTR 5 ¾ 10/25/32 1,320 2,422,441 4.032%
FRTR 4 10/25/38 1,300 2,151,507 3.581%
BTPS 5 08/01/39 1,090 1,723,411 2.869%
DBR 6 ¼ 01/04/30 920 1,715,686 2.856%
FRTR 4 ½ 04/25/41 730 1,346,444 2.241%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil