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

Candriam Life Bonds Short Term Euro

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DEXLSTI:LX

1,114.32 EUR 0.16 0.01%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Candriam Life Bonds Short Term Euro (DEXLSTI)

Year To Date: +0.41% 3-Month: +0.17% 3-Year: +2.21% 52-Week Range: 1,102.15 - 1,115.07
1-Month: -0.03% 1-Year: +1.17% 5-Year: +1.49% Beta vs JNEU1R3: -

Mutual Fund Chart for DEXLSTI

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  • DEXLSTI:LX 1,114.32
  • 1M
  • 1Y
Interactive DEXLSTI Chart

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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 2015-05-21) 1,114.32
Assets (M) (on 2015-05-21) 86.85
Fund Leveraged N
Minimum Investment 0.00
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: 03/31/2015
Name Position Value % of Total
BTNS 1 07/25/17 6,300 6,513,393 7.602%
BTNS 2 ½ 07/25/16 6,100 6,418,022 7.491%
DBR 3 ¾ 01/04/17 4,750 5,127,319 5.984%
OBL 0 ½ 10/13/17 #164 4,500 4,595,468 5.364%
SPGB 2.1 04/30/17 4,300 4,558,748 5.321%
BTPS 4 ¾ 05/01/17 3,120 3,476,717 4.058%
BTPS 3 ¾ 08/01/16 3,200 3,375,227 3.939%
BTPS 2 ¾ 11/15/16 3,150 3,316,671 3.871%
BTPS 3 ½ 11/01/17 2,700 2,965,498 3.461%
SPGB 3.3 07/30/16 2,600 2,770,587 3.234%

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

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