• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Dexia Bonds - Euro Long Term

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XUO1:GR

6,853.5000 EUR 1.5450 0.02%

As of 13:48:22 ET on 04/17/2014.

Snapshot for Dexia Bonds - Euro Long Term (XUO1)

Open: 6,867.2100 High - Low: 6,878.2900 - 6,847.9100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6,150.4700 - 6,878.2900 Beta vs DAX: 0.3153

ETF Chart for XUO1

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  • XUO1:GR 6,853.5000
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  • 1Y
6,855.0450
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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 2797 1 Tel
Managers: -
Web Site: www.candriam.com

Fundamentals for XUO1

NAV (on 2014-04-16) 6,884.4200
Assets (M) (on 2014-04-16) 354.1240
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.3635
Fund Leveraged N

Dividends for XUO1

No dividends reported

Performance for XUO1

1-Month +1.62% 1-Year +6.09%
3-Month +4.93% 3-Year +9.48%
Year To Date +6.83% 5-Year +7.23%
Expense Ratio 0.78

Top Fund Holdings for XUO1

Filing Date: 07/31/2013
Name Position Value % of Total
Dexia Money Market - Euro AAA 10,229 11,027,166 4.658%
BTPS 7 ¼ 11/01/26 7,300 9,241,165 3.904%
FRTR 4 10/25/38 7,770 9,076,940 3.834%
DBR 4 ¾ 07/04/28 6,800 9,050,762 3.823%
BTPS 5 03/01/22 7,600 8,230,888 3.477%
BTPS 6 05/01/31 7,150 8,220,943 3.473%
BTPS 5 ½ 11/01/22 7,100 7,815,523 3.302%
BTPS 5 ½ 09/01/22 6,800 7,553,540 3.191%
DBR 6 ¼ 01/04/24 5,100 7,498,798 3.168%
SPGB 5.4 01/31/23 6,583 7,158,971 3.024%

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

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