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Candriam Life Bonds Short Term Euro

DEXLSTI:LX
1,117.93
EUR
0.20
0.02%
As of 12:59 AM EDT 5/23/2016
Fund Type
FCP
52Wk Range
1,111.13 - 1,119.08
1 Yr Return
0.33%
YTD Return
0.13%
Previous Close
1,117.73
52Wk Range
1,111.13 - 1,119.08
1 Yr Return
0.33%
YTD Return
0.13%
Fund Type
FCP
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/23/2016)
1,117.93
Total Assets (m EUR) (on 05/23/2016)
84.168
Inception Date
01/12/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SYLVAIN DE BUS / NICOLAS FOREST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
0.19%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.15 m 7.26
4.30 k 4.85 m 5.73
4.10 k 4.13 m 4.87
3.90 k 4.07 m 4.80
3.70 k 3.84 m 4.54
3.40 k 3.70 m 4.37
3.35 k 3.64 m 4.30
3.20 k 3.60 m 4.25
2.70 k 3.05 m 3.60
2.60 k 2.96 m 3.49
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