• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Dexia Bonds - Emerging Markets

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DXBEMIZ:LX

2,317.23 USD 11.13 0.48%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Dexia Bonds - Emerging Markets (DXBEMIZ)

Year To Date: +4.61% 3-Month: +4.17% 3-Year: +8.16% 52-Week Range: 2,083.84 - 2,351.09
1-Month: +2.51% 1-Year: -0.36% 5-Year: +13.41% Beta vs JPGCCOMP: 0.96

Mutual Fund Chart for DXBEMIZ

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  • DXBEMIZ:LX 2,317.23
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Fund Profile & Information for DXBEMIZ

Dexia Bonds - Emerging Markets is an open-end incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least two-thirds of its assets in government bonds issued by emerging-market countries. The Fund may also invest in money-market instruments and liquidities.

Inception Date: 08-08-2007 Telephone: -
Managers: ISABELLE ROME
Web Site: www.candriam.com

Fundamentals for DXBEMIZ

NAV (on 2014-04-23) 2,317.23
Assets (M) (on 2014-04-23) 600.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DXBEMIZ

No dividends reported

Fees & Expenses for DXBEMIZ

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 DXBEMIZ

Filing Date: 07/31/2013
Name Position Value % of Total
PHILIP 9 ½ 02/02/30 8,000 12,465,133 2.690%
ROMANI 6 ½ 06/18/18 7,750 11,750,572 2.536%
PERU 8 ¾ 11/21/33 7,370 10,966,458 2.367%
MEX 6 ¾ 02/06/24 4,900 9,251,989 1.997%
PANAMA 8 ⅞ 09/30/27 5,570 8,039,548 1.735%
COSTAR 9.995 08/01/20 5,700 7,831,433 1.690%
REPHUN 6 01/11/19 5,000 7,247,226 1.564%
COLOM 10 ⅜ 01/28/33 4,600 7,214,490 1.557%
TURKEY 5 ½ 02/16/17 4,900 7,192,679 1.552%
TURKEY 5 ⅛ 05/18/20 5,000 7,149,426 1.543%

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

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