Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Candriam Life Bonds Short Term Euro

+ Add to Watchlist

DEXLSTI:LX

1,111.30 EUR 0.11 0.01%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Candriam Life Bonds Short Term Euro (DEXLSTI)

Year To Date: +0.15% 3-Month: +0.35% 3-Year: +2.23% 52-Week Range: 1,096.03 - 1,111.83
1-Month: +0.20% 1-Year: +1.45% 5-Year: +1.67% Beta vs JNEU1R3: 1.01

Mutual Fund Chart for DEXLSTI

No chart data available.
  • DEXLSTI:LX 1,111.30
  • 1M
  • 1Y
Interactive DEXLSTI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 1,111.30
Assets (M) (on 2015-01-28) 85.97
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: 10/31/2014
Name Position Value % of Total
BTPS 2 ¾ 11/15/16 7,950 8,381,121 10.190%
BTNS 1 07/25/17 6,300 6,486,738 7.887%
BTNS 2 ½ 07/25/16 6,100 6,403,855 7.786%
DBR 4 07/04/16 5,800 6,266,558 7.619%
DBR 3 ¾ 01/04/17 5,050 5,621,367 6.835%
SPGB 2.1 04/30/17 4,300 4,498,085 5.469%
BTPS 3 ¾ 08/01/16 3,200 3,402,474 4.137%
FRTR 0 ¼ 11/25/15 3,200 3,216,092 3.910%
FRTR 3 ¾ 04/25/17 2,700 3,002,178 3.650%
NETHER 2 ½ 01/15/17 2,700 2,902,161 3.529%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil