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

Candriam Bonds Euro

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CGKLU:LX

1,083.2800 EUR 0.00000.00%

As of 11:44:29 ET on 07/23/2014.

Snapshot for Candriam Bonds Euro (CGKLU)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 995.3100 - 1,083.7900 Beta vs SBEB: 0.7988

ETF Chart for CGKLU

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  • CGKLU:LX 1,083.2800
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1,083.2800
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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
Web Site: www.candriam.com

Fundamentals for CGKLU

NAV -
Assets (M) (on 2014-07-22) 650.6763
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 +0.77% 1-Year +7.26%
3-Month +2.58% 3-Year +6.17%
Year To Date +6.36% 5-Year +4.60%
Expense Ratio -

Top Fund Holdings for CGKLU

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.

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