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Candriam Life Bonds Short Term Euro

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DEXLSTZ:LX
1,215.21
EUR
0.06
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
1,206.02 - 1,217.13
1 Yr Return
0.58%
YTD Return
0.44%
Previous Close
1,215.27
52Wk Range
1,206.02 - 1,217.13
1 Yr Return
0.58%
YTD Return
0.44%
Fund Type
FCP
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/27/2015)
1,215.21
Total Assets (m EUR) (on 08/27/2015)
89.939
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 7.13
BTNS 2 ½ 07/25/16 5.60 k 5.89 m 6.45
OBL 0 ½ 10/13/17 #164 4.50 k 4.59 m 5.03
SPGB 2.1 04/30/17 4.30 k 4.45 m 4.87
FRTR 3 ¾ 04/25/17 3.90 k 4.20 m 4.60
BTPS 4 ¾ 05/01/17 3.72 k 4.04 m 4.42
BTPS 3 ½ 11/01/17 3.20 k 3.44 m 3.76
BTPS 2 ¾ 11/15/16 3.15 k 3.27 m 3.57
FRTR 4 04/25/18 2.80 k 3.14 m 3.44
DBR 3 ¾ 01/04/17 2.75 k 2.97 m 3.25
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