- Fund Type: SICAV
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: European Union
Dexia Bonds - Euro Long Term
+ Add to WatchlistXUO1:GR
6,392.8200 EUR 24.2600 0.38%As of 11:02:45 ET on 06/19/2013.
Snapshot for Dexia Bonds - Euro Long Term (XUO1)
| Open: | 6,367.7600 | High - Low: | 6,392.8200 - 6,359.9300 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 5,781.4700 - 6,617.7700 | Beta vs DAX: | 0.3107 |
Fund Profile & Information for XUO1
Dexia Bonds - Euro Long Term is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least two-thirds of its assets in fixed- or variable-rate bonds denominated in euros that have a minimum maturity of 6 years. The Fund only invests in investment-grade securities.
| Inception Date: | 1995-12-29 | Telephone: | 352-254-3431 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for XUO1
| NAV | (on 2013-06-18) 6,410.0900 |
|---|---|
| Assets (M) | (on 2013-06-17) 238.5128 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.65 |
| Average 52-Week % Premium | -0.1651 |
| Fund Leveraged | N |
Dividends for XUO1
No dividends reported
Performance for XUO1
| 1-Month | -2.77% | 1-Year | +8.65% |
|---|---|---|---|
| 3-Month | +0.71% | 3-Year | +5.82% |
| Year To Date | +0.38% | 5-Year | +6.87% |
| Expense Ratio | 0.78 |
Top Fund Holdings for XUO1
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 6 ¼ 01/04/24 | 9,400 | 14,263,000 | 5.344% |
| BTPS 5 ½ 09/01/22 | 11,700 | 13,344,015 | 4.999% |
| BTPS 7 ¼ 11/01/26 | 9,300 | 12,517,196 | 4.690% |
| FRTR 4 10/25/38 | 9,770 | 12,116,761 | 4.540% |
| BTPS 5 03/01/22 | 8,900 | 9,876,040 | 3.700% |
| DBR 4 ¾ 07/04/28 | 6,800 | 9,760,529 | 3.657% |
| BTPS 5 08/01/39 | 8,300 | 8,830,481 | 3.308% |
| BTPS 6 05/01/31 | 6,150 | 7,464,841 | 2.797% |
| FRTR 3 ¾ 04/25/21 | 6,150 | 7,278,095 | 2.727% |
| DBR 4 ¾ 07/04/34 | 4,350 | 6,573,293 | 2.463% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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