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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

1,113.69 EUR 0.49 0.04%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Candriam Life Bonds Short Term Euro (DEXLSTI)

Year To Date: +0.31% 3-Month: +0.40% 3-Year: +1.96% 52-Week Range: 1,098.96 - 1,113.61
1-Month: +0.09% 1-Year: +1.22% 5-Year: +1.56% Beta vs JNEU1R3: 1.01

Mutual Fund Chart for DEXLSTI

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  • DEXLSTI:LX 1,113.69
  • 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 2015-03-05) 1,113.69
Assets (M) (on 2015-03-05) 86.09
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: 01/30/2015
Name Position Value % of Total
BTNS 1 07/25/17 6,300 6,502,092 7.565%
BTNS 2 ½ 07/25/16 6,100 6,412,108 7.461%
DBR 3 ¾ 01/04/17 4,750 5,121,931 5.960%
SPGB 2.1 04/30/17 4,300 4,530,574 5.272%
BTPS 4 ¾ 05/01/17 3,900 4,320,847 5.028%
OBL 0 ½ 10/13/17 #164 4,150 4,232,557 4.925%
BTPS 3 ¾ 08/01/16 3,200 3,423,508 3.983%
BTPS 2 ¾ 11/15/16 3,150 3,302,219 3.842%
FRTR 3 ¾ 04/25/17 2,700 3,008,656 3.501%
BTPS 3 ½ 11/01/17 2,700 2,946,328 3.428%

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

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