- Fund Type: SICAV
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Global
Dexia Bonds-Euro Corporate Ex-Financials
+ Add to WatchlistDEXMORD:LX
109.79 EUR 0.12 0.11%As of 00:59:30 ET on 05/23/2013.
Snapshot for Dexia Bonds-Euro Corporate Ex-Financials (DEXMORD)
| Year To Date: | +1.95% | 3-Month: | +2.54% | 3-Year: | +4.52% | 52-Week Range: | 106.49 - 111.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.95% | 1-Year: | +5.09% | 5-Year: | +6.14% | Beta vs LUXXX: | 0.28 |
Fund Profile & Information for DEXMORD
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 DEXMORD
| NAV | (on 2013-05-23) 109.79 |
|---|---|
| Assets (M) | (on 2013-05-23) 34.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEXMORD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-26) 2.30 |
| Dividend Yield (ttm) | 2.09 |
Fees & Expenses for DEXMORD
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.79 |
Top Fund Holdings for DEXMORD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DAIGR 6 ⅛ 09/08/15 | 1,500 | 1,740,255 | 2.213% |
| DGFP 4 ⅛ 02/20/17 | 1,500 | 1,666,769 | 2.119% |
| EDF 5 02/05/18 | 1,400 | 1,643,048 | 2.089% |
| TEVA 2 ⅞ 04/15/19 | 1,300 | 1,418,959 | 1.804% |
| BATSLN 4 07/07/20 | 1,200 | 1,399,717 | 1.780% |
| PEMEX 5 ½ 01/09/17 | 1,200 | 1,359,129 | 1.728% |
| EDF 2 ⅛ 09/20/19 | 1,300 | 1,343,426 | 1.708% |
| GSZFP 3 ½ 10/18/22 | 1,200 | 1,338,567 | 1.702% |
| ENELIM 4 ⅞ 03/11/20 | 1,200 | 1,301,968 | 1.655% |
| DT 5 ¾ 04/14/15 | 1,100 | 1,266,967 | 1.611% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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