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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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DEXMORD:LX

117.74 EUR 0.33 0.28%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.14% 3-Month: +2.43% 3-Year: +5.24% 52-Week Range: 110.67 - 118.07
1-Month: +1.37% 1-Year: +8.29% 5-Year: +5.17% Beta vs LUXXX: 0.33

Mutual Fund Chart for DEXMORD

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  • DEXMORD:LX 117.74
  • 1M
  • 1Y
Interactive DEXMORD Chart

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Fund Profile & Information for DEXMORD

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 DEXMORD

NAV (on 2015-01-29) 117.74
Assets (M) (on 2015-01-29) 36.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXMORD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 1.50
Dividend Yield (ttm) 1.27

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: 09/30/2014
Name Position Value % of Total
IMTLN 8 ⅜ 02/17/16 800 927,900 2.679%
TELEFO 4.693 11/11/19 750 913,212 2.637%
DAIGR 2 ⅜ 07/16/18 500 652,592 1.884%
TRNIM 2 ⅞ 02/16/18 580 633,045 1.828%
VIEFP 5 ⅛ 05/24/22 400 514,218 1.485%
KPN 4 ¾ 01/17/17 450 509,056 1.470%
SRGIM 2 11/13/15 480 497,229 1.436%
DT 4 ¼ 07/13/22 400 492,319 1.422%
ENELIM 4 ⅞ 03/11/20 400 489,213 1.413%
RENAUL 4 ⅜ 01/27/15 450 468,925 1.354%

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

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