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

Dexia Life Bonds - Short Term Euro

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DEXLSTI:LX

1,101.43 EUR 0.08 0.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Dexia Life Bonds - Short Term Euro (DEXLSTI)

Year To Date: +0.87% 3-Month: +0.53% 3-Year: +2.48% 52-Week Range: 1,074.67 - 1,101.57
1-Month: +0.16% 1-Year: +1.89% 5-Year: +1.89% Beta vs JNEU1R3: 0.99

Mutual Fund Chart for DEXLSTI

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  • DEXLSTI:LX 1,101.43
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Fund Profile & Information for DEXLSTI

Dexia 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 2014-04-16) 1,101.43
Assets (M) (on 2014-04-16) 84.85
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: 07/31/2013
Name Position Value % of Total
FRTR 3 10/25/15 4,150 4,492,838 6.500%
BTNS 2 ¼ 02/25/16 4,250 4,490,110 6.496%
OBL 2 ½ 10/10/14 #155 4,100 4,299,617 6.221%
BTPS 2 ¾ 12/01/15 4,100 4,181,419 6.050%
SPGB 4 07/30/15 3,600 3,723,083 5.387%
BTNS 2 ½ 01/15/15 3,400 3,558,689 5.149%
DBR 3 ¾ 01/04/15 3,000 3,220,410 4.659%
BTPS 3 06/15/15 3,080 3,155,985 4.566%
SPGB 3.3 10/31/14 2,950 3,085,146 4.464%
BTPS 3 11/01/15 2,730 2,809,029 4.064%

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

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