• 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

2,195.12 EUR 0.53 0.02%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Candriam Sustainable Euro Short Term Bonds (DEXSHTI)

Year To Date: +1.33% 3-Month: +0.53% 3-Year: +2.42% 52-Week Range: 2,146.90 - 2,194.59
1-Month: +0.06% 1-Year: +2.14% 5-Year: - Beta vs BEL20: 0.34

Mutual Fund Chart for DEXSHTI

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  • DEXSHTI:BB 2,195.12
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  • 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 2014-07-25) 2,195.12
Assets (M) (on 2014-07-25) 90.58
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: 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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