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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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DEXLSTZ:LX

1,215.15 EUR 0.21 0.02%

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

Snapshot for Candriam Life Bonds Short Term Euro (DEXLSTZ)

Year To Date: +0.44% 3-Month: +0.44% 3-Year: +2.26% 52-Week Range: 1,197.69 - 1,215.41
1-Month: +0.05% 1-Year: +1.42% 5-Year: +1.71% Beta vs JNEU1R3: 1.00

Mutual Fund Chart for DEXLSTZ

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  • DEXLSTZ:LX 1,215.15
  • 1M
  • 1Y
Interactive DEXLSTZ Chart

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Fund Profile & Information for DEXLSTZ

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: 05-30-2008 Telephone: 352-254-3431
Managers: SYLVAIN DE BUS
Web Site: www.candriam.com

Fundamentals for DEXLSTZ

NAV (on 2015-03-30) 1,215.15
Assets (M) (on 2015-03-30) 85.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXLSTZ

No dividends reported

Fees & Expenses for DEXLSTZ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.06

Top Fund Holdings for DEXLSTZ

Filing Date: 02/27/2015
Name Position Value % of Total
BTNS 1 07/25/17 6,300 6,509,004 7.553%
BTNS 2 ½ 07/25/16 6,100 6,415,144 7.444%
DBR 3 ¾ 01/04/17 4,750 5,124,385 5.946%
OBL 0 ½ 10/13/17 #164 4,500 4,594,305 5.331%
SPGB 2.1 04/30/17 4,300 4,551,820 5.282%
BTPS 4 ¾ 05/01/17 3,120 3,473,538 4.031%
BTPS 3 ¾ 08/01/16 3,200 3,371,019 3.912%
BTPS 2 ¾ 11/15/16 3,150 3,311,597 3.843%
BTPS 3 ½ 11/01/17 2,700 2,962,464 3.438%
SPGB 3.3 07/30/16 2,600 2,766,523 3.210%

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

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