• 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

7,339.5500 EUR 0.00000.00%

As of 07:52:32 ET on 09/17/2014.

Snapshot for Candriam Bonds Euro Long Term (DEXLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 6,269.0600 - 7,454.3500 Beta vs LUXXX: 0.3414

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  • DEXLU:LX 7,339.5498
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7,339.5500
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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: +352 2797 1 Tel
Managers: AURELIE RIBEIRO
Web Site: www.candriam.com

Fundamentals for DEXLU

NAV -
Assets (M) (on 2014-09-16) 381.6073
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 +0.78% 1-Year +16.93%
3-Month +3.98% 3-Year +10.02%
Year To Date +14.40% 5-Year +7.33%
Expense Ratio 0.97

Top Fund Holdings for DEXLU

Filing Date: 07/31/2014
Name Position Value % of Total
BGB 2 ¼ 06/22/23 15,850 17,106,308 4.467%
BTPS 5 ½ 09/01/22 11,500 14,504,544 3.787%
SPGB 3.8 04/30/24 12,700 14,236,048 3.717%
BTPS 4 ¾ 09/01/28 11,500 13,737,267 3.587%
BTPS 6 05/01/31 9,700 13,133,821 3.429%
EFSF 1 ⅞ 05/23/23 11,400 12,069,766 3.151%
FRTR 4 10/25/38 8,950 11,878,469 3.102%
BTPS 5 08/01/39 9,600 11,812,065 3.084%
NETHER 1 ¾ 07/15/23 10,800 11,322,254 2.956%
BTPS 5 03/01/22 9,200 11,248,946 2.937%

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

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