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

Candriam Life Bonds Corporate Euro

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DXCOREZ:LX

143.17 EUR 0.02 0.01%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Candriam Life Bonds Corporate Euro (DXCOREZ)

Year To Date: +6.27% 3-Month: +2.02% 3-Year: +6.38% 52-Week Range: 133.18 - 143.48
1-Month: +0.60% 1-Year: +7.50% 5-Year: +5.35% Beta vs LUXXX: 0.33

Mutual Fund Chart for DXCOREZ

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  • DXCOREZ:LX 143.17
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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 2014-09-16) 143.17
Assets (M) (on 2014-09-16) 114.67
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: 07/31/2014
Name Position Value % of Total
EDF 5 02/05/18 1,400 1,645,867 1.430%
HSBC 3 ⅞ 10/24/18 1,200 1,389,967 1.207%
EDF 6 ¼ 01/25/21 1,000 1,334,641 1.159%
RABOBK 4 ¼ 01/16/17 1,100 1,223,103 1.062%
ALVGR 4 ¾ 07/22/19 1,000 1,187,831 1.032%
BFCM 2 ⅞ 06/21/17 1,100 1,171,688 1.018%
SEVFP 6 ¼ 04/08/19 900 1,133,037 0.984%
ROSW 6 ½ 03/04/21 800 1,091,379 0.948%
BFCM 4 ⅜ 05/31/16 1,000 1,077,392 0.936%
ABNANV 4 ¼ 04/11/16 1,000 1,075,795 0.934%

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

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