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  • Fund Type: SICAV
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: International

Candriam Bonds Euro Corporate Ex-Financials

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DEXMORC:LX

164.38 EUR 0.44 0.27%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Candriam Bonds Euro Corporate Ex-Financials (DEXMORC)

Year To Date: +0.71% 3-Month: -0.53% 3-Year: +4.79% 52-Week Range: 155.85 - 167.18
1-Month: -1.16% 1-Year: +5.51% 5-Year: +4.58% Beta vs LUXXX: 0.36

Mutual Fund Chart for DEXMORC

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  • DEXMORC:LX 164.38
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Interactive DEXMORC Chart

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Fund Profile & Information for DEXMORC

Candriam 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: -
Managers: AURELIE RIBERIO
Web Site: -

Fundamentals for DEXMORC

NAV (on 2015-05-05) 164.38
Assets (M) (on 2015-05-05) 34.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXMORC

No dividends reported

Fees & Expenses for DEXMORC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for DEXMORC

Filing Date: 02/27/2015
Name Position Value % of Total
INFRAX 3 ¾ 10/30/23 500 613,126 1.577%
TELEFO 4.693 11/11/19 450 542,817 1.396%
VIEFP 5 ⅛ 05/24/22 400 536,731 1.380%
DT 4 ¼ 07/13/22 400 514,055 1.322%
ENELIM 4 ⅞ 03/11/20 400 502,702 1.293%
ASML 3 ⅜ 09/19/23 400 485,408 1.248%
AMXLMM 3 07/12/21 400 462,726 1.190%
SPGB 5.9 07/30/26 300 450,668 1.159%
ABESM 2 ½ 02/27/25 400 446,029 1.147%
GASSM 4 ⅛ 01/26/18 400 444,699 1.144%

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

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