• 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

250.77 EUR 0.04 0.02%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Candriam Sustainable Euro Short Term Bonds (DEXSHTN)

Year To Date: +1.28% 3-Month: +0.31% 3-Year: +1.90% 52-Week Range: 246.77 - 250.86
1-Month: +0.20% 1-Year: +1.74% 5-Year: - Beta vs BEL20: 0.34

Mutual Fund Chart for DEXSHTN

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  • DEXSHTN:BB 250.77
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  • 1Y
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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 2014-09-18) 250.77
Assets (M) (on 2014-09-18) 94.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXSHTN

No dividends reported

Fees & Expenses for DEXSHTN

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

Top Fund Holdings for DEXSHTN

Filing Date: 07/31/2014
Name Position Value % of Total
BTPS 4 ¾ 09/15/16 3,500 3,871,028 4.253%
Candriam Money Market Euro Sus 3,518 3,754,867 4.125%
BPCEGP 1 ⅝ 02/08/17 2,500 2,575,037 2.829%
VOD 6 ¼ 01/15/16 2,000 2,234,238 2.454%
ORAFP 3 ⅝ 10/14/15 2,000 2,133,616 2.344%
SOCGEN 2 ⅜ 02/28/18 2,000 2,127,402 2.337%
BTPS 4 ½ 07/15/15 2,000 2,082,636 2.288%
REESM 3 ½ 10/07/16 1,900 2,069,972 2.274%
TELEFO 4 ⅜ 02/02/16 1,900 2,046,005 2.248%
ABESM 5 ⅛ 06/12/17 1,800 2,033,932 2.234%

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

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