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

Candriam Life Bonds Short Term Euro

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DEXLSTC:LX

34.67 EUR 0.01 0.03%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Candriam Life Bonds Short Term Euro (DEXLSTC)

Year To Date: +0.81% 3-Month: -0.12% 3-Year: +1.79% 52-Week Range: 34.33 - 34.81
1-Month: -0.23% 1-Year: +1.05% 5-Year: +0.92% Beta vs JNEU1R3: 1.02

Mutual Fund Chart for DEXLSTC

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  • DEXLSTC:LX 34.67
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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 2014-10-20) 34.67
Assets (M) (on 2014-10-20) 82.57
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: 08/29/2014
Name Position Value % of Total
BTNS 2 ½ 07/25/16 8,100 8,501,638 10.477%
BTPS 2 ¾ 11/15/16 7,950 8,406,737 10.360%
BTNS 2 ¼ 02/25/16 7,300 7,626,121 9.398%
DBR 4 07/04/16 5,800 6,262,765 7.718%
DBR 3 ¾ 01/04/17 5,050 5,618,021 6.924%
BTNS 1 07/25/17 4,800 4,938,124 6.086%
SPGB 2.1 04/30/17 4,700 4,932,470 6.079%
BTPS 3 ¾ 08/01/16 3,200 3,413,066 4.206%
FRTR 3 ¾ 04/25/17 2,700 3,000,956 3.698%
NETHER 2 ½ 01/15/17 2,700 2,900,690 3.575%

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

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