Error: Could not add to watchlist. X
+ Watchlist

Candriam Sustainable Euro Short Term Bonds

DEXSHTI:BB
2,224.35
EUR
0.11
0.00%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
2,204.11 - 2,224.41
1 Yr Return
0.48%
YTD Return
0.56%
Previous Close
2,224.24
52Wk Range
2,204.11 - 2,224.41
1 Yr Return
0.47%
YTD Return
0.56%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/26/2016)
2,224.35
Total Assets (m EUR) (on 05/26/2016)
141.864
Inception Date
06/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE DEHOUX / CLAIRE MAHIEUX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.14 k 12.99 m 9.51
6.90 k 7.62 m 5.58
3.48 k 3.79 m 2.78
2.50 k 2.87 m 2.10
2.50 k 2.51 m 1.84
2.00 k 2.20 m 1.61
2.00 k 2.20 m 1.61
2.00 k 2.13 m 1.56
1.90 k 2.01 m 1.47
1.83 k 1.92 m 1.40
Profile
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.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
Phone
-