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Candriam Life Bonds Short Term Euro

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DEXLSTI:LX
1,117.97
EUR
0.02
0.00%
As of 12:59 AM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
1,111.13 - 1,118.60
1 Yr Return
0.53%
YTD Return
0.14%
Previous Close
1,117.95
52Wk Range
1,111.13 - 1,118.60
1 Yr Return
0.54%
YTD Return
0.14%
Fund Type
FCP
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/09/2016)
1,117.97
Total Assets (m EUR) (on 02/09/2016)
84.924
Inception Date
01/12/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SYLVAIN DE BUS
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
BTNS 1 07/25/17 6.30 k 6.46 m 7.56
FRTR 4 04/25/18 4.30 k 4.84 m 5.67
OBL 0 ½ 10/13/17 #164 4.20 k 4.27 m 5.00
FRTR 1 05/25/18 3.70 k 3.83 m 4.49
BTPS 4 ½ 02/01/18 3.05 k 3.39 m 3.97
OBL 1 10/12/18 #167 3.00 k 3.12 m 3.65
SPGB 2.1 04/30/17 2.80 k 2.92 m 3.42
BTPS 3 ½ 11/01/17 2.70 k 2.89 m 3.38
BTPS 4 ¾ 06/01/17 2.60 k 2.79 m 3.26
BTPS 3 ½ 06/01/18 2.50 k 2.71 m 3.18
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