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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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DXCOREZ:LX

147.18 EUR 0.29 0.20%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Candriam Life Bonds Corporate Euro (DXCOREZ)

Year To Date: +0.52% 3-Month: +1.93% 3-Year: +6.22% 52-Week Range: 136.33 - 147.18
1-Month: +0.79% 1-Year: +7.84% 5-Year: +5.18% Beta vs LUXXX: 0.34

Mutual Fund Chart for DXCOREZ

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  • DXCOREZ:LX 147.18
  • 1M
  • 1Y
Interactive DXCOREZ Chart

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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 2015-01-27) 147.18
Assets (M) (on 2015-01-27) 119.80
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: 10/31/2014
Name Position Value % of Total
EDF 6 ¼ 01/25/21 1,000 1,367,584 1.189%
HSBC 3 ⅞ 10/24/18 1,200 1,362,724 1.185%
EDF 5 02/05/18 1,100 1,302,722 1.133%
RABOBK 4 ¼ 01/16/17 1,100 1,231,026 1.070%
ALVGR 4 ¾ 07/22/19 1,000 1,209,594 1.052%
BFCM 2 ⅞ 06/21/17 1,100 1,182,607 1.028%
SEVFP 6 ¼ 04/08/19 900 1,150,060 1.000%
ROSW 6 ½ 03/04/21 800 1,113,206 0.968%
ABNANV 4 ¼ 04/11/16 1,000 1,080,317 0.939%
GE 5 ⅜ 01/16/18 900 1,078,156 0.937%

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

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