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Candriam Bonds Euro

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CGK3071:LX
1,114.94
EUR
0.67
0.06%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
1,096.88 - 1,170.01
1 Yr Return
1.40%
YTD Return
-0.97%
Previous Close
1,114.27
52Wk Range
1,096.88 - 1,170.01
1 Yr Return
1.40%
YTD Return
-0.97%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
1,114.94
Total Assets (m EUR) (on 09/02/2015)
685.881
Inception Date
04/29/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS FOREST
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
FRTR 1 11/25/18 25.00 k 26.06 m 3.86
Candriam Bonds Global High Yie 127.45 k 24.61 m 3.65
Candriam Bonds Emerging Market 15.50 k 19.75 m 2.93
BTPS 4 ¾ 09/15/16 14.40 k 15.42 m 2.29
DBR 5 ⅝ 01/04/28 9.10 k 14.63 m 2.17
FRTR 5 ¾ 10/25/32 8.50 k 14.43 m 2.14
NETHER 1 ¾ 07/15/23 12.95 k 14.18 m 2.10
SPGB 3.8 04/30/24 11.40 k 13.39 m 1.98
BTPS 3 ¾ 05/01/21 11.50 k 13.34 m 1.98
EIB 3 ⅝ 01/15/21 11.00 k 13.26 m 1.97
Profile
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.
ADDRESS
Candriam Bonds
14, Porte de France
L-4360 Esch-sur-Alzette
Luxembourg
PHONE
-