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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

145.96 EUR 0.12 0.08%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Candriam Life Bonds Corporate Euro (DXCOREI)

Year To Date: +1.21% 3-Month: +1.97% 3-Year: +5.91% 52-Week Range: 135.38 - 145.84
1-Month: +0.57% 1-Year: +7.75% 5-Year: +5.04% Beta vs LUXXX: 0.34

Mutual Fund Chart for DXCOREI

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  • DXCOREI:LX 145.96
  • 1M
  • 1Y
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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 2015-02-26) 145.96
Assets (M) (on 2015-02-26) 121.76
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: 12/31/2014
Name Position Value % of Total
HSBC 3 ⅞ 10/24/18 1,200 1,368,347 1.159%
EDF 5 02/05/18 1,100 1,306,677 1.106%
RABOBK 4 ¼ 01/16/17 1,100 1,232,800 1.044%
ALVGR 4 ¾ 07/22/19 1,000 1,218,372 1.032%
BFCM 2 ⅞ 06/21/17 1,100 1,184,735 1.003%
SEVFP 6 ¼ 04/08/19 900 1,164,761 0.986%
ROSW 6 ½ 03/04/21 800 1,128,425 0.955%
GE 5 ⅜ 01/16/18 900 1,080,336 0.915%
BPLN 4.154 06/01/20 900 1,078,462 0.913%
ENIIM 4 06/29/20 900 1,068,115 0.904%

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

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