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: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Candriam Bonds Euro Long Term

+ Add to Watchlist

DEXLU:LX

7,861.3300 EUR 0.00000.00%

As of 08:12:05 ET on 05/21/2015.

Snapshot for Candriam Bonds Euro Long Term (DEXLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 6,933.0600 - 8,408.2500 Beta vs LUXXX: 0.3361

ETF Chart for DEXLU

No chart data available.
  • DEXLU:LX 7,861.3301
  • 1D
  • 1M
  • 1Y
7,861.3300
Interactive DEXLU Chart

Previous Close

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

Fund Profile & Information for DEXLU

Candriam 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: -
Managers: AURELIE RIBEIRO
Web Site: -

Fundamentals for DEXLU

NAV -
Assets (M) (on 2015-05-21) 351.6430
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 -6.06% 1-Year +13.50%
3-Month -2.56% 3-Year +10.42%
Year To Date +0.79% 5-Year +7.61%
Expense Ratio 0.97

Top Fund Holdings for DEXLU

Filing Date: 03/31/2015
Name Position Value % of Total
BTPS 4 ¾ 09/01/28 10,850 15,101,310 4.754%
BTPS 4 ½ 03/01/24 10,800 13,881,180 4.370%
EIB 2 ⅛ 01/15/24 9,500 11,187,143 3.522%
FRTR 4 10/25/38 6,700 11,093,676 3.492%
BTPS 5 08/01/39 6,780 10,726,488 3.377%
SPGB 3.8 04/30/24 8,300 10,491,245 3.303%
BTPS 6 05/01/31 6,300 10,323,634 3.250%
SPGB 5.9 07/30/26 6,200 9,403,990 2.960%
FRTR 3 ½ 04/25/26 6,850 9,265,817 2.917%
BTPS 5 ½ 09/01/22 6,690 8,870,136 2.792%

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