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Candriam Life Bonds Short Term Euro

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DEXLSTC:LX
34.64
EUR
0.02
0.06%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
34.61 - 34.81
1 Yr Return
-0.46%
YTD Return
-0.14%
Previous Close
34.62
52Wk Range
34.61 - 34.81
1 Yr Return
-0.46%
YTD Return
-0.14%
Fund Type
FCP
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/03/2015)
34.64
Total Assets (m EUR) (on 09/03/2015)
89.991
Inception Date
11/17/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SYLVAIN DE BUS
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.78%
Current Mgmt Fee
0.30%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
BTNS 1 07/25/17 6.30 k 6.45 m 7.12
BTNS 2 ½ 07/25/16 4.80 k 4.93 m 5.44
OBL 0 ½ 10/13/17 #164 4.50 k 4.59 m 5.07
SPGB 2.1 04/30/17 4.30 k 4.48 m 4.94
FRTR 3 ¾ 04/25/17 3.90 k 4.20 m 4.64
BTPS 4 ¾ 05/01/17 3.72 k 4.06 m 4.49
BTPS 3 ½ 11/01/17 3.20 k 3.47 m 3.82
BTPS 2 ¾ 11/15/16 3.15 k 3.28 m 3.62
FRTR 4 04/25/18 2.80 k 3.15 m 3.47
BTPS 4 ½ 02/01/18 2.65 k 2.99 m 3.30
Profile
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.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
PHONE
352-254-3431