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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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DEXMORI:LX

172.19 EUR 0.04 0.02%

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

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

Year To Date: +0.52% 3-Month: -1.18% 3-Year: +4.88% 52-Week Range: 163.96 - 175.62
1-Month: -1.67% 1-Year: +5.12% 5-Year: +4.75% Beta vs LUXXX: 0.35

Mutual Fund Chart for DEXMORI

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  • DEXMORI:LX 172.19
  • 1M
  • 1Y
Interactive DEXMORI Chart

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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: -
Managers: AURELIE RIBERIO
Web Site: -

Fundamentals for DEXMORI

NAV (on 2015-05-21) 172.19
Assets (M) (on 2015-05-21) 34.83
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: 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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