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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

118.86 EUR 0.35 0.29%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +1.82% 3-Month: +2.54% 3-Year: +5.39% 52-Week Range: 111.11 - 119.26
1-Month: +0.59% 1-Year: +7.94% 5-Year: +5.12% Beta vs LUXXX: 0.34

Mutual Fund Chart for DEXMORD

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  • DEXMORD:LX 118.86
  • 1M
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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 2015-03-04) 118.86
Assets (M) (on 2015-03-04) 39.77
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) 1.26

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: 12/31/2014
Name Position Value % of Total
INFRAX 3 ¾ 10/30/23 500 594,393 1.647%
TELEFO 4.693 11/11/19 450 536,702 1.487%
VIEFP 5 ⅛ 05/24/22 400 526,601 1.459%
DT 4 ¼ 07/13/22 400 502,428 1.392%
ENELIM 4 ⅞ 03/11/20 400 495,069 1.372%
ASML 3 ⅜ 09/19/23 400 469,220 1.300%
GLENLN 4 ⅝ 04/03/18 400 459,170 1.272%
GASSM 4 ⅛ 01/26/18 400 458,527 1.271%
IBESM 5 ¾ 02/27/49 400 456,551 1.265%
AMXLMM 3 07/12/21 400 455,476 1.262%

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

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