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

Candriam Bonds Euro Long Term

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DEXLU:LX

8,390.9800 EUR 17.2700 0.21%

As of 08:47:20 ET on 04/17/2015.

Snapshot for Candriam Bonds Euro Long Term (DEXLU)

Open: 8,390.9800 High - Low: 8,390.9800 - 8,390.9800 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 6,868.2600 - 8,408.2500 Beta vs LUXXX: 0.3346

ETF Chart for DEXLU

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  • DEXLU:LX 8,390.9805
  • 1D
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8,408.2500
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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 2015-04-16) 393.8464
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 +0.48% 1-Year +21.88%
3-Month +5.89% 3-Year +13.44%
Year To Date +7.58% 5-Year +9.20%
Expense Ratio 0.97

Top Fund Holdings for DEXLU

Filing Date: 02/27/2015
Name Position Value % of Total
BTPS 4 ½ 03/01/24 10,500 13,611,117 4.592%
BTPS 4 ¾ 09/01/28 9,700 13,489,472 4.551%
EIB 2 ⅛ 01/15/24 9,500 11,010,163 3.714%
SPGB 3.8 04/30/24 8,600 10,792,103 3.641%
FRTR 4 10/25/38 6,700 10,507,587 3.545%
BTPS 5 08/01/39 6,800 10,369,536 3.498%
BTPS 6 05/01/31 6,300 10,078,971 3.400%
FRTR 3 ½ 04/25/26 7,450 9,919,181 3.346%
SPGB 5.9 07/30/26 6,200 9,313,806 3.142%
BTPS 5 ½ 09/01/22 6,200 8,350,584 2.817%

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

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