• 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

166.28 EUR 0.23 0.14%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +5.43% 3-Month: +2.08% 3-Year: +5.96% 52-Week Range: 154.12 - 166.51
1-Month: +0.39% 1-Year: +6.58% 5-Year: +5.41% Beta vs LUXXX: 0.34

Mutual Fund Chart for DEXMORI

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  • DEXMORI:LX 166.28
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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: +352 2797 1 Tel
Managers: AURELIE RIBERIO
Web Site: www.candriam.com

Fundamentals for DEXMORI

NAV (on 2014-07-30) 166.28
Assets (M) (on 2014-07-30) 33.95
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: 04/30/2014
Name Position Value % of Total
CARGIL 6 ¼ 07/24/15 1,000 1,118,143 3.342%
IMTLN 8 ⅜ 02/17/16 800 921,078 2.753%
TELEFO 4.693 11/11/19 750 885,937 2.648%
DT 5 ¾ 04/14/15 700 736,887 2.203%
TRNIM 2 ⅞ 02/16/18 580 619,795 1.853%
DAIGR 2 ⅜ 07/16/18 500 618,066 1.848%
GAZPRU 5.136 03/22/17 500 522,456 1.562%
VIEFP 5 ⅛ 05/24/22 400 505,445 1.511%
KPN 4 ¾ 01/17/17 450 500,308 1.496%
SRGIM 2 11/13/15 480 493,010 1.474%

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

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