• 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

2,207.22 EUR 0.77 0.03%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Candriam Sustainable Euro Short Term Bonds (DEXSHTI)

Year To Date: +1.91% 3-Month: +0.16% 3-Year: +2.61% 52-Week Range: 2,165.86 - 2,207.99
1-Month: +0.05% 1-Year: +1.93% 5-Year: - Beta vs BEL20: 0.34

Mutual Fund Chart for DEXSHTI

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  • DEXSHTI:BB 2,207.22
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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 2014-12-23) 2,207.22
Assets (M) (on 2014-12-23) 100.13
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: 10/31/2014
Name Position Value % of Total
Candriam Money Market Euro Sus 7,218 7,711,928 8.001%
BTPS 4 ¾ 09/15/16 3,500 3,787,147 3.929%
BPCEGP 1 ⅝ 02/08/17 2,500 2,597,626 2.695%
INTNED 3 ½ 09/16/20 2,200 2,244,450 2.329%
VOD 6 ¼ 01/15/16 2,000 2,240,965 2.325%
SOCGEN 2 ⅜ 02/28/18 2,000 2,152,594 2.233%
ORAFP 3 ⅝ 10/14/15 2,000 2,067,750 2.145%
TELEFO 4 ⅜ 02/02/16 1,900 2,055,671 2.133%
ABESM 5 ⅛ 06/12/17 1,800 2,044,044 2.121%
REESM 3 ½ 10/07/16 1,900 2,013,242 2.089%

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

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