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

Candriam Sustainable Euro Short Term Bonds

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DEXSHTD:BB

149.58 EUR 0.02 0.01%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Candriam Sustainable Euro Short Term Bonds (DEXSHTD)

Year To Date: +1.53% 3-Month: +0.19% 3-Year: +2.62% 52-Week Range: 148.18 - 150.01
1-Month: +0.13% 1-Year: +1.49% 5-Year: +1.55% Beta vs BEL20: 0.34

Mutual Fund Chart for DEXSHTD

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  • DEXSHTD:BB 149.58
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  • 1Y
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Fund Profile & Information for DEXSHTD

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 DEXSHTD

NAV (on 2014-11-27) 149.58
Assets (M) (on 2014-11-27) 96.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXSHTD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 0.85
Dividend Yield (ttm) 0.67

Fees & Expenses for DEXSHTD

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for DEXSHTD

Filing Date: 09/30/2014
Name Position Value % of Total
Candriam Money Market Euro Sus 5,550 5,928,843 6.220%
BTPS 4 ¾ 09/15/16 3,500 3,801,742 3.988%
BPCEGP 1 ⅝ 02/08/17 2,500 2,595,428 2.723%
VOD 6 ¼ 01/15/16 2,000 2,239,684 2.350%
SOCGEN 2 ⅜ 02/28/18 2,000 2,146,560 2.252%
ORAFP 3 ⅝ 10/14/15 2,000 2,139,555 2.245%
REESM 3 ½ 10/07/16 1,900 2,077,776 2.180%
TELEFO 4 ⅜ 02/02/16 1,900 2,052,982 2.154%
ABESM 5 ⅛ 06/12/17 1,800 2,041,824 2.142%
BTPS 4 ¾ 05/01/17 1,800 2,029,422 2.129%

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

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