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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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DXCORPE:LX

42.60 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for Candriam Life Bonds Corporate Euro (DXCORPE)

Year To Date: -0.47% 3-Month: -1.32% 3-Year: +3.85% 52-Week Range: 41.12 - 43.25
1-Month: -1.28% 1-Year: +3.35% 5-Year: +3.48% Beta vs LUXXX: 0.34

Mutual Fund Chart for DXCORPE

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  • DXCORPE:LX 42.60
  • 1M
  • 1Y
Interactive DXCORPE Chart

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Fund Profile & Information for DXCORPE

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: 11-10-2000 Telephone: 352-254-3431
Managers: -
Web Site: www.candriam.com

Fundamentals for DXCORPE

NAV (on 2015-05-26) 42.60
Assets (M) (on 2015-05-22) 78.77
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DXCORPE

No dividends reported

Fees & Expenses for DXCORPE

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.78
Expense Ratio 1.23

Top Fund Holdings for DXCORPE

Filing Date: 03/31/2015
Name Position Value % of Total
HSBC 3 ⅞ 10/24/18 1,200 1,369,877 1.136%
EDF 5 02/05/18 1,100 1,257,154 1.042%
ALVGR 4 ¾ 07/22/19 1,000 1,216,375 1.009%
RABOBK 4 ¼ 01/16/17 1,100 1,189,206 0.986%
BFCM 2 ⅞ 06/21/17 1,100 1,188,760 0.986%
SEVFP 6 ¼ 04/08/19 900 1,168,344 0.969%
BPLN 4.154 06/01/20 900 1,091,119 0.905%
ROSW 6 ½ 03/04/21 800 1,082,300 0.897%
ENIIM 4 06/29/20 900 1,081,590 0.897%
GE 5 ⅜ 01/16/18 900 1,036,591 0.860%

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

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