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

Candriam Life Bonds Corporate Euro

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DXCOREZ:LX

145.09 EUR 0.07 0.05%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Candriam Life Bonds Corporate Euro (DXCOREZ)

Year To Date: +7.63% 3-Month: +1.43% 3-Year: +7.34% 52-Week Range: 134.55 - 145.02
1-Month: +0.63% 1-Year: +7.14% 5-Year: +5.25% Beta vs LUXXX: 0.34

Mutual Fund Chart for DXCOREZ

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  • DXCOREZ:LX 145.09
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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 2014-11-26) 145.09
Assets (M) (on 2014-11-26) 116.99
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: 09/30/2014
Name Position Value % of Total
HSBC 3 ⅞ 10/24/18 1,200 1,406,858 1.228%
EDF 6 ¼ 01/25/21 1,000 1,359,986 1.187%
EDF 5 02/05/18 1,100 1,301,955 1.136%
RABOBK 4 ¼ 01/16/17 1,100 1,230,487 1.074%
ALVGR 4 ¾ 07/22/19 1,000 1,206,570 1.053%
BFCM 2 ⅞ 06/21/17 1,100 1,181,098 1.031%
SEVFP 6 ¼ 04/08/19 900 1,146,587 1.001%
ROSW 6 ½ 03/04/21 800 1,109,342 0.968%
BFCM 4 ⅜ 05/31/16 1,000 1,082,353 0.945%
ABNANV 4 ¼ 04/11/16 1,000 1,079,647 0.942%

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

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