• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Candriam Bonds Euro

+ Add to Watchlist

CGK3071:LX

1,083.28 EUR 0.51 0.05%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Candriam Bonds Euro (CGK3071)

Year To Date: +6.19% 3-Month: +2.65% 3-Year: +6.19% 52-Week Range: 995.31 - 1,083.79
1-Month: +0.93% 1-Year: +7.41% 5-Year: +4.66% Beta vs SBEB: 0.97

Mutual Fund Chart for CGK3071

No chart data available.
  • CGK3071:LX 1,083.28
  • 1M
  • 1Y
Interactive CGK3071 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CGK3071

Candriam Bonds Euro is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is total return. The Fund invests at least two-thirds of its assets in investment-grade fixed or variable-rate bonds denominated in Euros. The Fund may also invest in money-market instruments.

Inception Date: 04-29-1988 Telephone: +352 2797 1 Tel
Managers: NICOLAS FOREST
Web Site: www.candriam.com

Fundamentals for CGK3071

NAV (on 2014-07-22) 1,083.28
Assets (M) (on 2014-07-22) 650.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGK3071

No dividends reported

Fees & Expenses for CGK3071

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for CGK3071

Filing Date: 05/30/2014
Name Position Value % of Total
BTPS 4 ¾ 09/15/16 18,300 20,067,508 3.206%
BTPS 3 ½ 06/01/18 15,500 17,010,737 2.718%
Candriam Bonds Euro High Yield 15,500 15,528,520 2.481%
BTNS 1 ¾ 02/25/17 14,000 14,653,752 2.341%
OBLI 0 ¾ 04/15/18 13,000 14,588,931 2.331%
BTPS 5 ½ 11/01/22 11,200 13,561,873 2.167%
FRTR 1 11/25/18 12,500 12,815,411 2.047%
FRTR 4 10/25/38 9,500 11,944,623 1.908%
SPGB 4.6 07/30/19 9,000 10,687,162 1.707%
Candriam Money Market Euro AAA 9,761 10,540,731 1.684%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil