• 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

168.39 EUR 0.05 0.03%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +6.77% 3-Month: +2.41% 3-Year: +5.77% 52-Week Range: 154.12 - 168.39
1-Month: +1.17% 1-Year: +8.46% 5-Year: +5.39% Beta vs LUXXX: 0.34

Mutual Fund Chart for DEXMORI

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  • DEXMORI:LX 168.39
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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 2014-08-29) 168.39
Assets (M) (on 2014-08-29) 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: 06/30/2014
Name Position Value % of Total
CARGIL 6 ¼ 07/24/15 1,000 1,120,564 3.299%
IMTLN 8 ⅜ 02/17/16 800 924,612 2.722%
TELEFO 4.693 11/11/19 750 895,970 2.638%
DAIGR 2 ⅜ 07/16/18 500 632,923 1.864%
TRNIM 2 ⅞ 02/16/18 580 626,424 1.844%
KPN 4 ¾ 01/17/17 450 504,613 1.486%
VIEFP 5 ⅛ 05/24/22 400 497,747 1.466%
SRGIM 2 11/13/15 480 495,030 1.458%
ENELIM 4 ⅞ 03/11/20 400 478,150 1.408%
RENAUL 4 ⅜ 01/27/15 450 467,887 1.378%

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

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