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

Candriam Life Bonds Short Term Euro

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DEXLSTI:LX

1,108.45 EUR 0.17 0.02%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Candriam Life Bonds Short Term Euro (DEXLSTI)

Year To Date: +1.49% 3-Month: -0.10% 3-Year: +2.52% 52-Week Range: 1,091.14 - 1,110.74
1-Month: -0.02% 1-Year: +1.50% 5-Year: +1.62% Beta vs JNEU1R3: 1.01

Mutual Fund Chart for DEXLSTI

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  • DEXLSTI:LX 1,108.45
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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 2014-12-17) 1,108.45
Assets (M) (on 2014-12-17) 86.36
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: 09/30/2014
Name Position Value % of Total
BTPS 2 ¾ 11/15/16 7,950 8,413,584 10.415%
BTNS 2 ½ 07/25/16 6,100 6,407,983 7.932%
DBR 4 07/04/16 5,800 6,270,054 7.762%
DBR 3 ¾ 01/04/17 5,050 5,625,887 6.964%
BTNS 1 07/25/17 4,800 4,945,131 6.122%
SPGB 2.1 04/30/17 4,300 4,520,602 5.596%
BTPS 3 ¾ 08/01/16 3,200 3,416,205 4.229%
FRTR 0 ¼ 11/25/15 3,200 3,217,493 3.983%
FRTR 3 ¾ 04/25/17 2,700 3,003,974 3.719%
NETHER 2 ½ 01/15/17 2,700 2,903,637 3.594%

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

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