• Fund Type: FCP
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: -

Candriam Life Bonds Short Term Euro

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DEXLSTC:LX

34.72 EUR 0.02 0.06%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Candriam Life Bonds Short Term Euro (DEXLSTC)

Year To Date: +0.99% 3-Month: +0.43% 3-Year: +1.95% 52-Week Range: 34.12 - 34.74
1-Month: +0.12% 1-Year: +1.61% 5-Year: +1.02% Beta vs JNEU1R3: 1.00

Mutual Fund Chart for DEXLSTC

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  • DEXLSTC:LX 34.72
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Fund Profile & Information for DEXLSTC

Candriam Life Bonds - Short 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 between one to three years.

Inception Date: 11-17-1999 Telephone: 352-254-3431
Managers: SYLVAIN DE BUS
Web Site: www.candriam.com

Fundamentals for DEXLSTC

NAV (on 2014-07-30) 34.72
Assets (M) (on 2014-07-29) 81.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXLSTC

No dividends reported

Fees & Expenses for DEXLSTC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.78
Expense Ratio 0.96

Top Fund Holdings for DEXLSTC

Filing Date: 05/30/2014
Name Position Value % of Total
BTNS 2 ½ 07/25/16 10,200 10,926,693 12.936%
BTPS 2 ¾ 11/15/16 7,950 8,300,765 9.827%
BTNS 2 ¼ 02/25/16 7,300 7,609,334 9.009%
DBR 3 ¾ 01/04/17 6,350 7,048,373 8.345%
DBR 3 ½ 01/04/16 5,650 6,037,232 7.148%
BTPS 2 ¾ 12/01/15 5,200 5,428,950 6.427%
SPGB 3 ¾ 10/31/15 4,150 4,421,319 5.234%
BTPS 3 06/15/15 3,800 3,945,195 4.671%
BTPS 3 ¾ 08/01/16 3,200 3,436,556 4.069%
SPGB 2.1 04/30/17 3,000 3,099,018 3.669%

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

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