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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

115.20 EUR 0.03 0.03%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +0.37% 3-Month: -1.27% 3-Year: +4.44% 52-Week Range: 111.99 - 119.56
1-Month: -1.71% 1-Year: +4.70% 5-Year: +4.32% Beta vs LUXXX: 0.36

Mutual Fund Chart for DEXMORD

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  • DEXMORD:LX 115.20
  • 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 2015-05-21) 115.20
Assets (M) (on 2015-05-21) 34.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXMORD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-28) 2.00
Dividend Yield (ttm) 1.74

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: 02/27/2015
Name Position Value % of Total
INFRAX 3 ¾ 10/30/23 500 613,126 1.577%
TELEFO 4.693 11/11/19 450 542,817 1.396%
VIEFP 5 ⅛ 05/24/22 400 536,731 1.380%
DT 4 ¼ 07/13/22 400 514,055 1.322%
ENELIM 4 ⅞ 03/11/20 400 502,702 1.293%
ASML 3 ⅜ 09/19/23 400 485,408 1.248%
AMXLMM 3 07/12/21 400 462,726 1.190%
SPGB 5.9 07/30/26 300 450,668 1.159%
ABESM 2 ½ 02/27/25 400 446,029 1.147%
GASSM 4 ⅛ 01/26/18 400 444,699 1.144%

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

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