• Fund Type: FCP
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: -

Candriam Life Bonds Short Term Euro

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DEXLSTZ:LX

1,209.03 EUR 0.01 0.00%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Candriam Life Bonds Short Term Euro (DEXLSTZ)

Year To Date: +1.74% 3-Month: +0.40% 3-Year: +2.70% 52-Week Range: 1,181.39 - 1,210.16
1-Month: +0.07% 1-Year: +2.48% 5-Year: +1.86% Beta vs JNEU1R3: 1.00

Mutual Fund Chart for DEXLSTZ

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  • DEXLSTZ:LX 1,209.03
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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 2014-09-29) 1,209.03
Assets (M) (on 2014-09-29) 80.75
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: 08/29/2014
Name Position Value % of Total
BTNS 2 ½ 07/25/16 8,100 8,501,638 10.477%
BTPS 2 ¾ 11/15/16 7,950 8,406,737 10.360%
BTNS 2 ¼ 02/25/16 7,300 7,626,121 9.398%
DBR 4 07/04/16 5,800 6,262,765 7.718%
DBR 3 ¾ 01/04/17 5,050 5,618,021 6.924%
BTNS 1 07/25/17 4,800 4,938,124 6.086%
SPGB 2.1 04/30/17 4,700 4,932,470 6.079%
BTPS 3 ¾ 08/01/16 3,200 3,413,066 4.206%
FRTR 3 ¾ 04/25/17 2,700 3,000,956 3.698%
NETHER 2 ½ 01/15/17 2,700 2,900,690 3.575%

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

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