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

Candriam Bonds Euro

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CGKLU:LX

1,113.7200 EUR 1.9600 0.18%

As of 08:42:09 ET on 11/26/2014.

Snapshot for Candriam Bonds Euro (CGKLU)

Open: 1,113.7200 High - Low: 1,113.7200 - 1,113.7200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 1,018.5500 - 1,113.7200 Beta vs SBEB: 0.8017

ETF Chart for CGKLU

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  • CGKLU:LX 1,113.7200
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1,111.7600
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Fund Profile & Information for CGKLU

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: Telephone: +352 2797 1 Tel
Managers: NICOLAS FOREST / REGIS LANOVE
Web Site: www.candriam.com

Fundamentals for CGKLU

NAV -
Assets (M) (on 2014-11-25) 653.3565
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CGKLU

No dividends reported

Performance for CGKLU

1-Month +1.02% 1-Year +8.78%
3-Month +1.40% 3-Year +7.83%
Year To Date +9.15% 5-Year +4.41%
Expense Ratio 0.87

Top Fund Holdings for CGKLU

Filing Date: 09/30/2014
Name Position Value % of Total
OBL 0 ½ 04/12/19 #169 20,000 20,416,271 3.037%
SPGB 4.6 07/30/19 17,000 20,141,970 2.996%
BTPS 4 ¾ 09/15/16 18,300 19,879,507 2.957%
BTPS 3 ½ 06/01/18 15,500 17,202,023 2.559%
NETHER 1 ¾ 07/15/23 15,850 17,002,543 2.529%
BTPS 5 ½ 11/01/22 11,200 14,386,913 2.140%
FRTR 5 ¾ 10/25/32 8,200 13,376,777 1.990%
SPGB 3.8 04/30/24 11,310 13,232,373 1.968%
FRTR 4 10/25/38 9,500 13,028,956 1.938%
BGB 2 ¼ 06/22/23 11,250 12,464,992 1.854%

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

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