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

Candriam Bonds Euro

+ Add to Watchlist

CGK3071:LX

1,123.00 EUR 0.21 0.02%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Candriam Bonds Euro (CGK3071)

Year To Date: +10.03% 3-Month: +1.99% 3-Year: +7.15% 52-Week Range: 1,020.65 - 1,123.00
1-Month: +1.06% 1-Year: +10.05% 5-Year: +4.61% Beta vs SBEB: 1.00

Mutual Fund Chart for CGK3071

No chart data available.
  • CGK3071:LX 1,123.00
  • 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 / REGIS LANOVE
Web Site: www.candriam.com

Fundamentals for CGK3071

NAV (on 2014-12-23) 1,123.00
Assets (M) (on 2014-12-23) 673.97
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: 10/31/2014
Name Position Value % of Total
OBL 0 ½ 04/12/19 #169 29,500 30,140,316 4.678%
SPGB 4.6 07/30/19 17,000 20,071,912 3.115%
BTPS 4 ¾ 09/15/16 18,300 19,803,747 3.074%
NETHER 1 ¾ 07/15/23 15,850 17,155,213 2.662%
BTPS 3 ½ 06/01/18 15,500 17,111,127 2.656%
FRTR 5 ¾ 10/25/32 9,200 14,691,322 2.280%
SPGB 3.8 04/30/24 11,310 13,313,642 2.066%
FRTR 4 10/25/38 9,500 12,862,292 1.996%
BGB 2 ¼ 06/22/23 10,500 11,735,992 1.821%
FRTR 2 ¼ 05/25/24 10,500 11,717,576 1.819%

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