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

Candriam Life Bonds Corporate Euro

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DXCOREZ:LX

141.31 EUR 0.06 0.04%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Candriam Life Bonds Corporate Euro (DXCOREZ)

Year To Date: +4.92% 3-Month: +2.32% 3-Year: +5.91% 52-Week Range: 132.48 - 141.37
1-Month: +0.70% 1-Year: +5.41% 5-Year: +5.67% Beta vs LUXXX: 0.33

Mutual Fund Chart for DXCOREZ

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  • DXCOREZ:LX 141.31
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Fund Profile & Information for DXCOREZ

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

Fundamentals for DXCOREZ

NAV (on 2014-07-22) 141.31
Assets (M) (on 2014-07-22) 115.03
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: 05/30/2014
Name Position Value % of Total
EDF 5 02/05/18 1,400 1,637,155 1.698%
HSBC 3 ⅞ 10/24/18 1,200 1,377,305 1.429%
ALVGR 4 ¾ 07/22/19 1,000 1,222,813 1.268%
RABOBK 4 ¼ 01/16/17 1,100 1,219,628 1.265%
BFCM 2 ⅞ 06/21/17 1,100 1,196,005 1.241%
BPLN 4.154 06/01/20 900 1,082,288 1.123%
GE 5 ⅜ 01/16/18 900 1,064,307 1.104%
DB 5 ⅛ 08/31/17 900 1,061,921 1.101%
ENIIM 4 06/29/20 900 1,061,867 1.101%
ANZ 3 ¾ 03/10/17 900 984,899 1.022%

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

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