• Fund Type: FCP
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Candriam Life Bonds Corporate Euro

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DXCOREI:LX

140.63 EUR 0.11 0.08%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Candriam Life Bonds Corporate Euro (DXCOREI)

Year To Date: +5.61% 3-Month: +1.83% 3-Year: +5.50% 52-Week Range: 130.90 - 140.52
1-Month: +0.80% 1-Year: +6.51% 5-Year: +5.29% Beta vs LUXXX: 0.33

Mutual Fund Chart for DXCOREI

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  • DXCOREI:LX 140.63
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Fund Profile & Information for DXCOREI

Candriam 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: -
Web Site: www.candriam.com

Fundamentals for DXCOREI

NAV (on 2014-08-19) 140.63
Assets (M) (on 2014-08-19) 115.17
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: 06/30/2014
Name Position Value % of Total
EDF 5 02/05/18 1,400 1,642,512 1.423%
HSBC 3 ⅞ 10/24/18 1,200 1,383,414 1.198%
EDF 6 ¼ 01/25/21 1,000 1,327,465 1.150%
ALVGR 4 ¾ 07/22/19 1,000 1,231,087 1.066%
RABOBK 4 ¼ 01/16/17 1,100 1,222,235 1.059%
BFCM 2 ⅞ 06/21/17 1,100 1,168,034 1.012%
SEVFP 6 ¼ 04/08/19 900 1,129,457 0.978%
ROSW 6 ½ 03/04/21 800 1,081,376 0.937%
BFCM 4 ⅜ 05/31/16 1,000 1,075,816 0.932%
ABNANV 4 ¼ 04/11/16 1,000 1,075,332 0.931%

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

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