• 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

253.43 EUR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Candriam Sustainable Euro Short Term Bonds (DEXSHOR)

Year To Date: +1.09% 3-Month: +0.43% 3-Year: +2.10% 52-Week Range: 248.83 - 253.55
1-Month: +0.03% 1-Year: +1.60% 5-Year: +1.61% Beta vs BEL20: 0.34

Mutual Fund Chart for DEXSHOR

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  • DEXSHOR:BB 253.43
  • 1M
  • 1Y
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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 2014-07-22) 253.43
Assets (M) (on 2014-07-22) 89.27
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: 05/28/2014
Name Position Value % of Total
Candriam Money Market Euro Sus 6,384 6,806,876 9.526%
BTPS 4 ¾ 09/15/16 2,000 2,194,110 3.070%
BTPS 4 ½ 07/15/15 2,000 2,120,507 2.967%
BPCEGP 1 ⅝ 02/08/17 2,000 2,049,829 2.869%
VW 7 02/09/16 1,700 1,918,560 2.685%
ISPIM 4 ⅞ 07/10/15 1,700 1,846,798 2.584%
BBVASM 4 ⅜ 09/21/15 1,600 1,721,704 2.409%
MEOGR 7 ⅝ 03/05/15 1,600 1,713,728 2.398%
BBVASM 3 ½ 02/25/15 1,600 1,647,909 2.306%
ORAFP 3 ⅝ 10/14/15 1,500 1,596,976 2.235%

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

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