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  • Fund Type: SICAV
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Candriam Sustainable Euro Short Term Bonds

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DEXSHOR:BB

255.31 EUR 0.02 0.01%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Candriam Sustainable Euro Short Term Bonds (DEXSHOR)

Year To Date: +0.37% 3-Month: +0.32% 3-Year: +1.70% 52-Week Range: 251.78 - 255.33
1-Month: +0.14% 1-Year: +1.34% 5-Year: +1.35% Beta vs BEL20: 0.34

Mutual Fund Chart for DEXSHOR

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  • DEXSHOR:BB 255.31
  • 1M
  • 1Y
Interactive DEXSHOR Chart

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Fund Profile & Information for DEXSHOR

Candriam Sustainable Euro Short Term Bonds is an open-end fund registered in Belgium. The objective is to take advantage of the appreciation of the market by investing in short-term securities. The Fund invests in short term fixed and variable government, and corporate bonds denominated in euro.

Inception Date: 12-06-2005 Telephone: -
Managers: CELINE DEROUX
Web Site: www.candriam.com

Fundamentals for DEXSHOR

NAV (on 2015-02-27) 255.31
Assets (M) (on 2015-02-27) 93.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXSHOR

No dividends reported

Fees & Expenses for DEXSHOR

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for DEXSHOR

Filing Date: 01/30/2015
Name Position Value % of Total
Candriam Money Market Euro Sus 4,926 5,266,239 5.688%
BTPS 4 ¾ 09/15/16 3,500 3,812,489 4.118%
BPCEGP 1 ⅝ 02/08/17 2,500 2,604,905 2.814%
ISPIM 5 02/28/17 2,100 2,381,804 2.573%
NGGLN 5 07/02/18 2,000 2,367,812 2.558%
ENELIM 4 ⅞ 02/20/18 2,000 2,348,006 2.536%
INTNED 3 ½ 09/16/20 2,200 2,263,141 2.444%
SOCGEN 2 ⅜ 02/28/18 2,000 2,162,657 2.336%
ORAFP 3 ⅝ 10/14/15 2,000 2,069,925 2.236%
ABESM 5 ⅛ 06/12/17 1,800 2,054,713 2.219%

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

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