• 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

172.88 EUR 0.23 0.13%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +1.06% 3-Month: +2.37% 3-Year: +5.75% 52-Week Range: 159.32 - 173.11
1-Month: +1.50% 1-Year: +8.59% 5-Year: +5.56% Beta vs LUXXX: 0.35

Mutual Fund Chart for DEXMORI

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  • DEXMORI:LX 172.88
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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 2015-01-26) 172.88
Assets (M) (on 2015-01-26) 36.10
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: 09/30/2014
Name Position Value % of Total
IMTLN 8 ⅜ 02/17/16 800 927,900 2.679%
TELEFO 4.693 11/11/19 750 913,212 2.637%
DAIGR 2 ⅜ 07/16/18 500 652,592 1.884%
TRNIM 2 ⅞ 02/16/18 580 633,045 1.828%
VIEFP 5 ⅛ 05/24/22 400 514,218 1.485%
KPN 4 ¾ 01/17/17 450 509,056 1.470%
SRGIM 2 11/13/15 480 497,229 1.436%
DT 4 ¼ 07/13/22 400 492,319 1.422%
ENELIM 4 ⅞ 03/11/20 400 489,213 1.413%
RENAUL 4 ⅜ 01/27/15 450 468,925 1.354%

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

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