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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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DEXSHTN:BB

251.32 EUR 0.09 0.04%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Candriam Sustainable Euro Short Term Bonds (DEXSHTN)

Year To Date: +0.28% 3-Month: +0.19% 3-Year: +1.44% 52-Week Range: 248.44 - 251.32
1-Month: +0.09% 1-Year: +1.09% 5-Year: - Beta vs BEL20: 0.34

Mutual Fund Chart for DEXSHTN

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  • DEXSHTN:BB 251.32
  • 1M
  • 1Y
Interactive DEXSHTN Chart

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Fund Profile & Information for DEXSHTN

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: 07-29-2010 Telephone: -
Managers: CELINE DEROUX
Web Site: www.candriam.com

Fundamentals for DEXSHTN

NAV (on 2015-02-25) 251.32
Assets (M) (on 2015-02-25) 93.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXSHTN

No dividends reported

Fees & Expenses for DEXSHTN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for DEXSHTN

Filing Date: 12/31/2014
Name Position Value % of Total
Candriam Money Market Euro Sus 8,844 9,452,202 9.435%
BTPS 4 ¾ 09/15/16 3,500 3,786,221 3.779%
BPCEGP 1 ⅝ 02/08/17 2,500 2,602,327 2.598%
ISPIM 5 02/28/17 2,100 2,377,010 2.373%
INTNED 3 ½ 09/16/20 2,200 2,257,309 2.253%
VOD 6 ¼ 01/15/16 2,000 2,241,778 2.238%
SOCGEN 2 ⅜ 02/28/18 2,000 2,161,123 2.157%
ORAFP 3 ⅝ 10/14/15 2,000 2,068,505 2.065%
TELEFO 4 ⅜ 02/02/16 1,900 2,056,054 2.052%
ABESM 5 ⅛ 06/12/17 1,800 2,047,942 2.044%

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

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