• 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

168.45 EUR 0.07 0.04%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +6.85% 3-Month: +1.74% 3-Year: +5.20% 52-Week Range: 156.13 - 168.65
1-Month: +0.31% 1-Year: +7.93% 5-Year: +5.40% Beta vs LUXXX: 0.35

Mutual Fund Chart for DEXMORI

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  • DEXMORI:LX 168.45
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  • 1Y
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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 2014-09-29) 168.45
Assets (M) (on 2014-09-29) 34.59
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: 07/31/2014
Name Position Value % of Total
IMTLN 8 ⅜ 02/17/16 800 925,086 2.722%
TELEFO 4.693 11/11/19 750 899,167 2.646%
DAIGR 2 ⅜ 07/16/18 500 633,657 1.865%
TRNIM 2 ⅞ 02/16/18 580 628,088 1.848%
KPN 4 ¾ 01/17/17 450 506,334 1.490%
VIEFP 5 ⅛ 05/24/22 400 503,900 1.483%
SRGIM 2 11/13/15 480 495,936 1.459%
ENELIM 4 ⅞ 03/11/20 400 481,425 1.417%
RENAUL 4 ⅜ 01/27/15 450 468,308 1.378%
PEMEX 5 ½ 01/09/17 400 456,705 1.344%

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

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