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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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DEXSHTI:BB

2,214.03 EUR 0.25 0.01%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Candriam Sustainable Euro Short Term Bonds (DEXSHTI)

Year To Date: +0.37% 3-Month: -0.01% 3-Year: +1.93% 52-Week Range: 2,189.71 - 2,216.59
1-Month: -0.05% 1-Year: +1.19% 5-Year: - Beta vs BEL20: 0.34

Mutual Fund Chart for DEXSHTI

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  • DEXSHTI:BB 2,214.03
  • 1M
  • 1Y
Interactive DEXSHTI Chart

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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 2015-05-21) 2,214.03
Assets (M) (on 2015-05-21) 107.82
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: 03/31/2015
Name Position Value % of Total
BTPS 4 ¾ 09/15/16 3,500 3,745,766 4.027%
Candriam Money Market Euro Sus 3,124 3,341,462 3.592%
ENELIM 4 ⅞ 02/20/18 2,300 2,592,615 2.787%
BPCEGP 1 ⅝ 02/08/17 2,500 2,568,405 2.761%
NGGLN 5 07/02/18 2,000 2,371,398 2.549%
ISPIM 5 02/28/17 2,100 2,285,799 2.457%
INTNED 3 ½ 09/16/20 2,200 2,269,731 2.440%
SOCGEN 2 ⅜ 02/28/18 2,000 2,121,025 2.280%
ORAFP 3 ⅝ 10/14/15 2,000 2,071,400 2.227%
ABESM 5 ⅛ 06/12/17 1,800 2,057,639 2.212%

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

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