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

Candriam Life Bonds Short Term Euro

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DEXLSTC:LX

34.76 EUR 0.02 0.06%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Candriam Life Bonds Short Term Euro (DEXLSTC)

Year To Date: +1.05% 3-Month: +0.35% 3-Year: +1.55% 52-Week Range: 34.12 - 34.79
1-Month: +0.09% 1-Year: +1.73% 5-Year: +1.00% Beta vs JNEU1R3: 1.01

Mutual Fund Chart for DEXLSTC

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  • DEXLSTC:LX 34.76
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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 2014-08-27) 34.76
Assets (M) (on 2014-08-27) 81.20
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: 06/30/2014
Name Position Value % of Total
BTNS 2 ½ 07/25/16 9,400 10,083,076 12.241%
BTPS 2 ¾ 11/15/16 7,950 8,351,773 10.139%
DBR 3 ¾ 01/04/17 7,050 7,836,903 9.514%
BTNS 2 ¼ 02/25/16 7,300 7,620,364 9.251%
DBR 3 ½ 01/04/16 5,650 6,043,198 7.337%
BTPS 2 ¾ 12/01/15 5,200 5,374,611 6.525%
SPGB 3 ¾ 10/31/15 4,150 4,438,396 5.388%
BTPS 3 ¾ 08/01/16 3,200 3,455,408 4.195%
SPGB 2.1 04/30/17 3,000 3,122,669 3.791%
FRTR 3 ¾ 04/25/17 2,700 2,990,275 3.630%

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

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