• 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

116.22 EUR 0.06 0.05%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +7.67% 3-Month: +1.25% 3-Year: +4.63% 52-Week Range: 109.23 - 116.26
1-Month: -0.01% 1-Year: +7.50% 5-Year: +4.96% Beta vs LUXXX: 0.33

Mutual Fund Chart for DEXMORD

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  • DEXMORD:LX 116.22
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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 2014-12-17) 116.22
Assets (M) (on 2014-12-17) 35.59
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) 1.29

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: 08/29/2014
Name Position Value % of Total
IMTLN 8 ⅜ 02/17/16 800 926,313 2.678%
TELEFO 4.693 11/11/19 750 908,106 2.626%
DAIGR 2 ⅜ 07/16/18 500 640,231 1.851%
TRNIM 2 ⅞ 02/16/18 580 631,008 1.824%
VIEFP 5 ⅛ 05/24/22 400 511,617 1.479%
KPN 4 ¾ 01/17/17 450 507,758 1.468%
SRGIM 2 11/13/15 480 496,593 1.436%
DT 4 ¼ 07/13/22 400 488,802 1.413%
ENELIM 4 ⅞ 03/11/20 400 486,435 1.406%
RENAUL 4 ⅜ 01/27/15 450 468,657 1.355%

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

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