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

Dexia Life Bonds - Corporate Euro

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DXCOREZ:LX

138.22 EUR 0.05 0.04%

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

Snapshot for Dexia Life Bonds - Corporate Euro (DXCOREZ)

Year To Date: +2.55% 3-Month: +1.69% 3-Year: +5.49% 52-Week Range: 132.07 - 138.42
1-Month: +0.72% 1-Year: +2.45% 5-Year: +6.49% Beta vs LUXXX: 0.33

Mutual Fund Chart for DXCOREZ

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  • DXCOREZ:LX 138.22
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Fund Profile & Information for DXCOREZ

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: 02-24-2009 Telephone: 352-254-3431
Managers: AURELIE RIBEIRO
Web Site: www.candriam.com

Fundamentals for DXCOREZ

NAV (on 2014-04-23) 138.22
Assets (M) (on 2014-04-23) 95.77
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DXCOREZ

No dividends reported

Fees & Expenses for DXCOREZ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for DXCOREZ

Filing Date: 07/31/2013
Name Position Value % of Total
NDB 3 ⅝ 04/20/15 1,220 1,295,189 1.439%
BACR 4 ⅛ 03/15/16 1,000 1,094,596 1.216%
DB 5 ⅛ 08/31/17 900 1,078,045 1.198%
RABOBK 4 ¼ 01/16/17 900 1,012,979 1.126%
ANZ 3 ¾ 03/10/17 900 990,569 1.101%
EDF 4 ⅝ 09/11/24 750 906,014 1.007%
GSZFP 3 ½ 10/18/22 800 895,028 0.995%
TD 5 ⅜ 05/14/15 800 878,333 0.976%
KBC 4 ½ 09/17/14 800 864,906 0.961%
BNP 3 ½ 03/07/16 800 861,688 0.957%

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

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