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

Candriam Bonds Euro

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CGKLU:LX

1,163.2300 EUR 0.4300 0.04%

As of 08:12:06 ET on 03/27/2015.

Snapshot for Candriam Bonds Euro (CGKLU)

Open: 1,163.2300 High - Low: 1,163.2300 - 1,163.2300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 1,048.2100 - 1,168.6800 Beta vs SBEB: 0.8239

ETF Chart for CGKLU

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  • CGKLU:LX 1,163.2300
  • 1D
  • 1M
  • 1Y
1,162.8000
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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: -
Managers: NICOLAS FOREST
Web Site: -

Fundamentals for CGKLU

NAV -
Assets (M) (on 2015-03-26) 776.2668
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 +0.54% 1-Year +10.97%
3-Month +3.58% 3-Year +6.92%
Year To Date +3.29% 5-Year +4.94%
Expense Ratio 0.87

Top Fund Holdings for CGKLU

Filing Date: 01/30/2015
Name Position Value % of Total
OBL 0 ½ 04/12/19 #169 26,800 27,633,539 3.713%
SPGB 4.6 07/30/19 17,200 20,536,786 2.759%
Candriam Money Market Euro AAA 18,725 20,238,905 2.719%
BTPS 4 ¾ 09/15/16 14,400 15,688,261 2.108%
FRTR 4 10/25/38 9,900 15,580,898 2.093%
BTPS 4 ½ 03/01/19 13,000 15,248,249 2.049%
NETHER 1 ¾ 07/15/23 13,450 15,226,756 2.046%
FRTR 5 ¾ 10/25/32 8,500 15,180,562 2.040%
BTPS 3 ½ 06/01/18 13,500 14,883,480 2.000%
SPGB 3.8 04/30/24 11,200 13,875,464 1.864%

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

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