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Candriam Life Bonds Long Term Euro

DEXLTIC:LX
1,654.89
EUR
7.41
0.45%
As of 12:59 AM EST 2/23/2017
Fund Type
FCP
52Wk Range
1,617.76 - 1,871.98
1 Yr Return
-3.29%
YTD Return
-3.55%
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Previous Close
1,647.48
52Wk Range
1,617.76 - 1,871.98
1 Yr Return
-2.79%
YTD Return
-3.55%
Fund Type
FCP
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/23/2017)
1,654.89
Total Assets (m EUR) (on 02/23/2017)
32.804
Inception Date
12/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SYLVAIN DE BUS / NICOLAS FOREST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
1.73 k 2.55 m 7.12
1.30 k 1.99 m 5.54
1.06 k 1.79 m 5.00
1.17 k 1.63 m 4.54
1.14 k 1.58 m 4.41
965.00 1.56 m 4.34
1.14 k 1.38 m 3.84
670.00 1.13 m 3.16
615.00 1.07 m 2.98
740.00 1.01 m 2.81
Profile
Candriam Life Bonds - Long Term Euro is an FCP incorporated under the laws of Luxembourg. The Fund's objective is total return. The Fund invests in euro-zone government debt securities with maturities exceeding 10 years.
Address
Candriam Luxembourg
Serenity - Bloc B, 19-21
19-21 route d'Arlon
L-8009 Strasseb - Luxembourg
Phone
352-254-3431