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

Dexia Bonds-Euro Corporate Ex-Financials

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DEXMORC:LX

155.04 EUR 0.07 0.05%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.74% 3-Month: +1.92% 3-Year: +5.81% 52-Week Range: 146.89 - 155.11
1-Month: +0.60% 1-Year: +3.46% 5-Year: +4.93% Beta vs LUXXX: 0.33

Mutual Fund Chart for DEXMORC

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  • DEXMORC:LX 155.04
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Fund Profile & Information for DEXMORC

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 2797 1 Tel
Managers: -
Web Site: www.candriam.com

Fundamentals for DEXMORC

NAV (on 2014-04-16) 155.04
Assets (M) (on 2014-04-16) 33.42
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: 06/28/2013
Name Position Value % of Total
DT 5 ¾ 04/14/15 1,100 1,210,633 3.403%
CARGIL 6 ¼ 07/24/15 1,000 1,169,404 3.287%
ENELIM 4 ⅝ 06/24/15 1,000 1,059,540 2.978%
KPN 4 ¾ 01/17/17 800 897,402 2.523%
VALEBZ 4 ⅜ 03/24/18 800 872,597 2.453%
GAZPRU 5.136 03/22/17 700 759,754 2.136%
BPLN 3.83 10/06/17 600 677,647 1.905%
GSZFP 3 ½ 10/18/22 600 660,714 1.857%
GLENLN 4 ⅝ 04/03/18 600 652,986 1.836%
VW 3 ¼ 05/10/18 600 648,299 1.822%

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

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