- Fund Type: SICAV
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Global
Dexia Bonds-Euro Corporate Ex-Financials
+ Add to WatchlistDEXMOCN:LX
142.77 EUR 0.02 0.01%As of 00:59:30 ET on 06/18/2013.
Snapshot for Dexia Bonds-Euro Corporate Ex-Financials (DEXMOCN)
| Year To Date: | +0.74% | 3-Month: | +0.54% | 3-Year: | +3.61% | 52-Week Range: | 137.53 - 144.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.25% | 1-Year: | +3.28% | 5-Year: | +6.01% | Beta vs LUXXX: | 0.29 |
Fund Profile & Information for DEXMOCN
Dexia Bonds-Euro Corporate Ex-Financials is a SICAV incorporated under the laws of Luxemboug.The Fund's objective is total return. The Fund invests at least two -thirds of its assets in mortgage-backed securities denominated in European currencies and issued by investment-grade issuers.
| Inception Date: | 09-01-2003 | Telephone: | 352-254-3431 Tel |
|---|---|---|---|
| Managers: | FREDERIEK VAN HOLLE | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXMOCN
| NAV | (on 2013-06-18) 142.77 |
|---|---|
| Assets (M) | (on 2013-06-18) 37.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEXMOCN
No dividends reported
Fees & Expenses for DEXMOCN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.23 |
Top Fund Holdings for DEXMOCN
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DAIGR 6 ⅛ 09/08/15 | 1,500 | 1,746,186 | 2.208% |
| DGFP 4 ⅛ 02/20/17 | 1,500 | 1,675,244 | 2.118% |
| EDF 5 02/05/18 | 1,400 | 1,654,107 | 2.091% |
| TEVA 2 ⅞ 04/15/19 | 1,300 | 1,432,990 | 1.812% |
| BATSLN 4 07/07/20 | 1,200 | 1,414,234 | 1.788% |
| PEMEX 5 ½ 01/09/17 | 1,200 | 1,371,874 | 1.735% |
| GSZFP 3 ½ 10/18/22 | 1,200 | 1,362,312 | 1.722% |
| EDF 2 ⅛ 09/20/19 | 1,300 | 1,358,189 | 1.717% |
| ENELIM 4 ⅞ 03/11/20 | 1,200 | 1,290,355 | 1.631% |
| DT 5 ¾ 04/14/15 | 1,100 | 1,270,043 | 1.606% |
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