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

Dexia Bonds-Euro Corporate Ex-Financials

+ Add to Watchlist

DEXMORI:LX

162.25 EUR 0.06 0.04%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.87% 3-Month: +2.04% 3-Year: +6.25% 52-Week Range: 153.19 - 162.31
1-Month: +0.65% 1-Year: +3.90% 5-Year: +5.36% Beta vs LUXXX: 0.33

Mutual Fund Chart for DEXMORI

No chart data available.
  • DEXMORI:LX 162.25
  • 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

Dexia 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: -
Web Site: www.candriam.com

Fundamentals for DEXMORI

NAV (on 2014-04-16) 162.25
Assets (M) (on 2014-04-16) 33.42
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: 06/28/2013
Name Position Value % of Total
DT 5 ¾ 04/14/15 1,100 1,210,633 3.403%
CARGIL 6 ¼ 07/24/15 1,000 1,169,404 3.287%
ENELIM 4 ⅝ 06/24/15 1,000 1,059,540 2.978%
KPN 4 ¾ 01/17/17 800 897,402 2.523%
VALEBZ 4 ⅜ 03/24/18 800 872,597 2.453%
GAZPRU 5.136 03/22/17 700 759,754 2.136%
BPLN 3.83 10/06/17 600 677,647 1.905%
GSZFP 3 ½ 10/18/22 600 660,714 1.857%
GLENLN 4 ⅝ 04/03/18 600 652,986 1.836%
VW 3 ¼ 05/10/18 600 648,299 1.822%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil