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

Candriam Life Bonds Short Term Euro

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DEXLSTI:LX

1,107.57 EUR 0.34 0.03%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Candriam Life Bonds Short Term Euro (DEXLSTI)

Year To Date: +1.40% 3-Month: +0.58% 3-Year: +2.70% 52-Week Range: 1,080.67 - 1,107.23
1-Month: +0.15% 1-Year: +2.33% 5-Year: +1.79% Beta vs JNEU1R3: 0.99

Mutual Fund Chart for DEXLSTI

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  • DEXLSTI:LX 1,107.57
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Fund Profile & Information for DEXLSTI

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: 01-12-2009 Telephone: 352-254-3431
Managers: SYLVAIN DE BUS
Web Site: www.candriam.com

Fundamentals for DEXLSTI

NAV (on 2014-07-28) 1,107.57
Assets (M) (on 2014-07-28) 81.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXLSTI

No dividends reported

Fees & Expenses for DEXLSTI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.19

Top Fund Holdings for DEXLSTI

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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