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Candriam Life Bonds Short Term Euro

DEXLSTZ:LX
1,222.99
EUR
0.08
0.01%
As of 12:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
1,215.00 - 1,224.57
1 Yr Return
0.57%
YTD Return
0.31%
Previous Close
1,223.07
52Wk Range
1,215.00 - 1,224.57
1 Yr Return
0.57%
YTD Return
0.31%
Fund Type
FCP
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/22/2016)
1,222.99
Total Assets (m EUR) (on 07/22/2016)
83.544
Inception Date
05/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SYLVAIN DE BUS / NICOLAS FOREST
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
5.45 k 5.89 m 7.01
4.30 k 4.90 m 5.82
4.30 k 4.68 m 5.56
4.10 k 4.13 m 4.90
3.90 k 4.07 m 4.83
3.60 k 4.06 m 4.82
3.70 k 3.81 m 4.52
3.55 k 3.60 m 4.28
3.20 k 3.24 m 3.85
2.70 k 3.05 m 3.63
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