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Candriam Bonds Euro

CGK3071:LX
1,160.36
EUR
0.05
0.00%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
1,104.05 - 1,161.74
1 Yr Return
1.95%
YTD Return
2.82%
Previous Close
1,160.31
52Wk Range
1,104.05 - 1,161.74
1 Yr Return
2.20%
YTD Return
2.82%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2016)
1,160.36
Total Assets (m EUR) (on 05/26/2016)
689.761
Inception Date
04/29/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SYLVAIN DE BUS / 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
17.72 k 18.08 m 2.61
14.00 k 14.19 m 2.05
13.40 k 13.73 m 1.98
10.45 k 12.92 m 1.87
11.00 k 11.96 m 1.73
9.00 k 11.90 m 1.72
7.81 k 11.84 m 1.71
10.00 k 11.64 m 1.68
6.89 k 10.79 m 1.56
7.11 k 10.50 m 1.52
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
-