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

Candriam Life Bonds Corporate Euro

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DXCOREI:LX

145.02 EUR 0.03 0.02%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Candriam Life Bonds Corporate Euro (DXCOREI)

Year To Date: +0.65% 3-Month: +2.13% 3-Year: +6.06% 52-Week Range: 134.80 - 145.11
1-Month: +0.62% 1-Year: +7.73% 5-Year: +5.05% Beta vs LUXXX: 0.34

Mutual Fund Chart for DXCOREI

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  • DXCOREI:LX 145.02
  • 1M
  • 1Y
Interactive DXCOREI Chart

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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 2015-01-29) 145.02
Assets (M) (on 2015-01-29) 121.79
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: 10/31/2014
Name Position Value % of Total
EDF 6 ¼ 01/25/21 1,000 1,367,584 1.189%
HSBC 3 ⅞ 10/24/18 1,200 1,362,724 1.185%
EDF 5 02/05/18 1,100 1,302,722 1.133%
RABOBK 4 ¼ 01/16/17 1,100 1,231,026 1.070%
ALVGR 4 ¾ 07/22/19 1,000 1,209,594 1.052%
BFCM 2 ⅞ 06/21/17 1,100 1,182,607 1.028%
SEVFP 6 ¼ 04/08/19 900 1,150,060 1.000%
ROSW 6 ½ 03/04/21 800 1,113,206 0.968%
ABNANV 4 ¼ 04/11/16 1,000 1,080,317 0.939%
GE 5 ⅜ 01/16/18 900 1,078,156 0.937%

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

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