• Fund Type: SICAV
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: International

Candriam Bonds Euro Corporate Ex-Financials

+ Add to Watchlist

DEXMORI:LX

167.50 EUR 0.13 0.08%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +6.20% 3-Month: +2.15% 3-Year: +5.48% 52-Week Range: 154.12 - 167.50
1-Month: +0.82% 1-Year: +7.63% 5-Year: +5.34% Beta vs LUXXX: 0.34

Mutual Fund Chart for DEXMORI

No chart data available.
  • DEXMORI:LX 167.50
  • 1M
  • 1Y
Interactive DEXMORI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DEXMORI

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 DEXMORI

NAV (on 2014-08-20) 167.50
Assets (M) (on 2014-08-20) 34.30
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DEXMORI

No dividends reported

Fees & Expenses for DEXMORI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.39

Top Fund Holdings for DEXMORI

Filing Date: 05/30/2014
Name Position Value % of Total
CARGIL 6 ¼ 07/24/15 1,000 1,119,598 3.313%
IMTLN 8 ⅜ 02/17/16 800 923,153 2.732%
TELEFO 4.693 11/11/19 750 889,296 2.632%
DT 5 ¾ 04/14/15 700 737,649 2.183%
DAIGR 2 ⅜ 07/16/18 500 626,825 1.855%
TRNIM 2 ⅞ 02/16/18 580 623,133 1.844%
KPN 4 ¾ 01/17/17 450 502,078 1.486%
SRGIM 2 11/13/15 480 493,965 1.462%
VIEFP 5 ⅛ 05/24/22 400 492,282 1.457%
ENELIM 4 ⅞ 03/11/20 400 474,145 1.403%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil