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

Candriam Sustainable Euro Short Term Bonds

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DEXSHTI:BB

2,203.84 EUR 0.26 0.01%

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

Snapshot for Candriam Sustainable Euro Short Term Bonds (DEXSHTI)

Year To Date: +1.77% 3-Month: +0.47% 3-Year: +2.63% 52-Week Range: 2,155.27 - 2,204.29
1-Month: +0.16% 1-Year: +2.28% 5-Year: - Beta vs BEL20: 0.34

Mutual Fund Chart for DEXSHTI

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  • DEXSHTI:BB 2,203.84
  • 1M
  • 1Y
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Fund Profile & Information for DEXSHTI

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: 06-16-2011 Telephone: -
Managers: CELINE DEROUX
Web Site: www.candriam.com

Fundamentals for DEXSHTI

NAV (on 2014-09-29) 2,203.84
Assets (M) (on 2014-09-29) 95.30
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DEXSHTI

No dividends reported

Fees & Expenses for DEXSHTI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEXSHTI

Filing Date: 08/29/2014
Name Position Value % of Total
Candriam Money Market Euro Sus 3,829 4,088,453 4.355%
BTPS 4 ¾ 09/15/16 3,500 3,883,604 4.137%
BPCEGP 1 ⅝ 02/08/17 2,500 2,584,739 2.754%
VOD 6 ¼ 01/15/16 2,000 2,236,970 2.383%
SOCGEN 2 ⅜ 02/28/18 2,000 2,137,096 2.277%
ORAFP 3 ⅝ 10/14/15 2,000 2,135,796 2.275%
REESM 3 ½ 10/07/16 1,900 2,073,507 2.209%
TELEFO 4 ⅜ 02/02/16 1,900 2,049,266 2.183%
ABESM 5 ⅛ 06/12/17 1,800 2,036,563 2.170%
BTPS 4 ¾ 05/01/17 1,800 2,024,882 2.157%

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

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