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Candriam Life Bonds Short Term Euro

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DEXLSTZ:LX
1,221.26
EUR
0.57
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
1,212.08 - 1,221.83
1 Yr Return
0.69%
YTD Return
0.17%
Previous Close
1,221.83
52Wk Range
1,212.08 - 1,221.83
1 Yr Return
0.69%
YTD Return
0.17%
Fund Type
FCP
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/04/2016)
1,221.26
Total Assets (m EUR) (on 02/04/2016)
85.058
Inception Date
05/30/2008
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
0.00%
Expense Ratio
0.06%
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