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

Candriam Bonds Euro Long Term

+ Add to Watchlist

DEXLU:LX

7,221.1700 EUR 0.00000.00%

As of 11:00:48 ET on 07/31/2014.

Snapshot for Candriam Bonds Euro Long Term (DEXLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 6,212.2200 - 7,259.2900 Beta vs LUXXX: 0.3244

ETF Chart for DEXLU

No chart data available.
  • DEXLU:LX 7,221.1699
  • 1D
  • 1M
  • 1Y
7,221.1700
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: +352 2797 1 Tel
Managers: AURELIE RIBEIRO
Web Site: www.candriam.com

Fundamentals for DEXLU

NAV -
Assets (M) (on 2014-07-30) 382.3464
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 +1.43% 1-Year +13.82%
3-Month +4.87% 3-Year +10.35%
Year To Date +12.56% 5-Year +7.46%
Expense Ratio -

Top Fund Holdings for DEXLU

Filing Date: 05/30/2014
Name Position Value % of Total
BGB 2 ¼ 06/22/23 15,100 16,131,940 4.615%
BTPS 6 05/01/31 12,200 15,891,640 4.546%
BTPS 4 ¾ 09/01/28 12,500 14,436,403 4.130%
SPGB 3.8 04/30/24 12,220 13,249,460 3.790%
SPGB 5.4 01/31/23 10,583 13,010,160 3.722%
BTPS 5 03/01/22 9,200 10,920,010 3.124%
FRTR 4 10/25/38 8,200 10,307,226 2.949%
BTPS 5 08/01/39 8,100 9,608,536 2.749%
FRTR 3 ½ 04/25/26 8,300 9,588,041 2.743%
NETHER 1 ¾ 07/15/23 9,100 9,457,487 2.706%

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