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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

1,211.84 EUR 0.02 0.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Candriam Life Bonds Short Term Euro (DEXLSTZ)

Year To Date: +0.16% 3-Month: +0.40% 3-Year: +2.40% 52-Week Range: 1,193.50 - 1,212.36
1-Month: +0.22% 1-Year: +1.59% 5-Year: +1.87% Beta vs JNEU1R3: 1.01

Mutual Fund Chart for DEXLSTZ

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  • DEXLSTZ:LX 1,211.84
  • 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 2015-01-29) 1,211.84
Assets (M) (on 2015-01-29) 85.94
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: 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.

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