- Fund Type: FCP
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: European Union
Dexia Life Bonds - Corporate Euro
+ Add to WatchlistDXCOREI:LX
134.01 EUR 0.30 0.22%As of 00:59:30 ET on 05/16/2013.
Snapshot for Dexia Life Bonds - Corporate Euro (DXCOREI)
| Year To Date: | +1.45% | 3-Month: | +2.39% | 3-Year: | +4.97% | 52-Week Range: | 124.62 - 134.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | +7.20% | 5-Year: | - | Beta vs LUXXX: | 0.35 |
Fund Profile & Information for DXCOREI
Dexia Life Bonds - Corporate Euro is an FCP incorporated under the laws of Luxembourg. The Fund's objective is total return. The Fund invests in euro-denominated investment-grade corporate bonds.
| Inception Date: | 02-05-2009 | Telephone: | 352-254-3431 |
|---|---|---|---|
| Managers: | AURELIE RIBEIRO | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DXCOREI
| NAV | (on 2013-05-16) 134.01 |
|---|---|
| Assets (M) | (on 2013-05-16) 98.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DXCOREI
No dividends reported
Fees & Expenses for DXCOREI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.22 |
Top Fund Holdings for DXCOREI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NDB 3 ⅝ 04/20/15 | 1,620 | 1,770,686 | 1.605% |
| LBBER 4 ⅝ 06/18/14 | 1,100 | 1,190,519 | 1.079% |
| RWE 6 ⅝ 01/31/19 | 900 | 1,159,094 | 1.051% |
| BACR 4 ⅛ 03/15/16 | 1,000 | 1,089,899 | 0.988% |
| DB 5 ⅛ 08/31/17 | 900 | 1,079,159 | 0.978% |
| RABOBK 4 ⅛ 07/14/25 | 900 | 1,056,163 | 0.958% |
| RABOBK 4 ¼ 01/16/17 | 900 | 1,008,456 | 0.914% |
| ANZ 3 ¾ 03/10/17 | 900 | 996,407 | 0.903% |
| RABOBK 4 ¾ 01/15/18 | 800 | 930,456 | 0.844% |
| TD 5 ⅜ 05/14/15 | 800 | 918,599 | 0.833% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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