• 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

113.46 EUR 0.03 0.03%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +5.08% 3-Month: +2.44% 3-Year: +5.67% 52-Week Range: 107.04 - 113.48
1-Month: +0.72% 1-Year: +6.07% 5-Year: +5.02% Beta vs LUXXX: 0.32

Mutual Fund Chart for DEXMORD

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  • DEXMORD:LX 113.43
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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: +352 2797 1 Tel
Managers: AURELIE RIBERIO
Web Site: www.candriam.com

Fundamentals for DEXMORD

NAV (on 2014-07-21) 113.46
Assets (M) (on 2014-07-21) 34.01
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) 1.32

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: 04/30/2014
Name Position Value % of Total
CARGIL 6 ¼ 07/24/15 1,000 1,118,143 3.342%
IMTLN 8 ⅜ 02/17/16 800 921,078 2.753%
TELEFO 4.693 11/11/19 750 885,937 2.648%
DT 5 ¾ 04/14/15 700 736,887 2.203%
TRNIM 2 ⅞ 02/16/18 580 619,795 1.853%
DAIGR 2 ⅜ 07/16/18 500 618,066 1.848%
GAZPRU 5.136 03/22/17 500 522,456 1.562%
VIEFP 5 ⅛ 05/24/22 400 505,445 1.511%
KPN 4 ¾ 01/17/17 450 500,308 1.496%
SRGIM 2 11/13/15 480 493,010 1.474%

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

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