- Fund Type: SICAV
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: European Union
Dexia Bonds - Euro Long Term
+ Add to WatchlistDEXLU:LX
6,522.6900 EUR 26.2100 0.40%As of 11:00:50 ET on 05/24/2013.
Snapshot for Dexia Bonds - Euro Long Term (DEXLU)
| Open: | 6,522.6900 | High - Low: | 6,522.6900 - 6,522.6900 | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs LUXXX: | - |
Fund Profile & Information for DEXLU
Dexia Bonds - Euro Long Term is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least two-thirds of its assets in fixed- or variable-rate bonds denominated in euros that have a minimum maturity of 6 years. The Fund only invests in investment-grade securities.
| Inception Date: | Telephone: | 352-254-3431 Tel | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXLU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-23) 259.9023 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for DEXLU
No dividends reported
Performance for DEXLU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for DEXLU
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 6 ¼ 01/04/24 | 10,800 | 16,241,698 | 6.392% |
| BTPS 7 ¼ 11/01/26 | 9,300 | 11,615,166 | 4.571% |
| FRTR 4 10/25/38 | 9,270 | 10,899,887 | 4.290% |
| DBR 4 ¾ 07/04/28 | 6,800 | 9,634,291 | 3.792% |
| BTPS 5 08/01/39 | 8,300 | 8,184,161 | 3.221% |
| BTPS 5 03/01/22 | 7,500 | 7,810,122 | 3.074% |
| FRTR 3 ¾ 04/25/21 | 6,150 | 7,350,618 | 2.893% |
| BTPS 6 05/01/31 | 6,150 | 6,912,753 | 2.721% |
| DBR 4 ¾ 07/04/34 | 4,350 | 6,464,785 | 2.544% |
| BTPS 5 ½ 09/01/22 | 5,900 | 6,298,613 | 2.479% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page