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

Candriam Bonds Euro Corporate Ex-Financials

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DEXMORZ:LX

169.51 EUR 0.02 0.01%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +6.39% 3-Month: +2.23% 3-Year: +5.70% 52-Week Range: 155.52 - 169.49
1-Month: +0.85% 1-Year: +7.94% 5-Year: +5.40% Beta vs LUXXX: 0.34

Mutual Fund Chart for DEXMORZ

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  • DEXMORZ:LX 169.51
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Fund Profile & Information for DEXMORZ

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: 11-06-2006 Telephone: +352 2797 1 Tel
Managers: AURELIE RIBERIO
Web Site: www.candriam.com

Fundamentals for DEXMORZ

NAV (on 2014-08-21) 169.51
Assets (M) (on 2014-08-21) 34.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXMORZ

No dividends reported

Fees & Expenses for DEXMORZ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.02

Top Fund Holdings for DEXMORZ

Filing Date: 05/30/2014
Name Position Value % of Total
CARGIL 6 ¼ 07/24/15 1,000 1,119,598 3.313%
IMTLN 8 ⅜ 02/17/16 800 923,153 2.732%
TELEFO 4.693 11/11/19 750 889,296 2.632%
DT 5 ¾ 04/14/15 700 737,649 2.183%
DAIGR 2 ⅜ 07/16/18 500 626,825 1.855%
TRNIM 2 ⅞ 02/16/18 580 623,133 1.844%
KPN 4 ¾ 01/17/17 450 502,078 1.486%
SRGIM 2 11/13/15 480 493,965 1.462%
VIEFP 5 ⅛ 05/24/22 400 492,282 1.457%
ENELIM 4 ⅞ 03/11/20 400 474,145 1.403%

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

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