• 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

171.07 EUR 0.03 0.02%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +7.38% 3-Month: +1.56% 3-Year: +5.84% 52-Week Range: 159.06 - 171.45
1-Month: +0.33% 1-Year: +7.52% 5-Year: +5.59% Beta vs LUXXX: 0.34

Mutual Fund Chart for DEXMORZ

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  • DEXMORZ:LX 171.07
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  • 1Y
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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 2014-10-29) 171.07
Assets (M) (on 2014-10-29) 37.89
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: 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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