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Candriam Life Bonds Short Term Euro

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DEXLSTZ:LX
1,213.41
EUR
0.38
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,213.79
52Wk Range
1,204.63 - 1,216.34
1 Yr Return
0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,213.41
Total Assets (m EUR) (on 07/02/2015)
91.347
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 6.51 m 7.50
BTNS 2 ½ 07/25/16 6.10 k 6.42 m 7.39
DBR 3 ¾ 01/04/17 4.75 k 5.12 m 5.90
OBL 0 ½ 10/13/17 #164 4.50 k 4.59 m 5.29
SPGB 2.1 04/30/17 4.30 k 4.47 m 5.15
FRTR 3 ¾ 04/25/17 3.90 k 4.20 m 4.84
BTPS 4 ¾ 05/01/17 3.72 k 4.06 m 4.68
BTPS 3 ½ 11/01/17 3.20 k 3.46 m 3.98
BTPS 2 ¾ 11/15/16 3.15 k 3.28 m 3.77
BTPS 4 ¾ 06/01/17 2.10 k 2.34 m 2.70
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