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

Candriam Bonds Euro

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CGKLU:LX

1,102.3700 EUR 0.00000.00%

As of 09:02:29 ET on 09/29/2014.

Snapshot for Candriam Bonds Euro (CGKLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 1,008.2500 - 1,105.7500 Beta vs SBEB: 0.8028

ETF Chart for CGKLU

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  • CGKLU:LX 1,102.3700
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1,102.3700
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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 2014-09-26) 671.8782
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 -0.07% 1-Year +9.31%
3-Month +2.16% 3-Year +6.45%
Year To Date +8.23% 5-Year +4.37%
Expense Ratio 0.87

Top Fund Holdings for CGKLU

Filing Date: 07/31/2014
Name Position Value % of Total
BTPS 4 ¾ 09/15/16 18,300 20,241,774 3.094%
SPGB 4.6 07/30/19 17,000 19,822,105 3.030%
UBAM Convertibles Euro 10-40 10,441 18,730,423 2.863%
BTPS 3 ½ 06/01/18 15,500 17,038,621 2.605%
NETHER 1 ¾ 07/15/23 14,350 15,043,921 2.300%
BTNS 1 ¾ 02/25/17 14,000 14,700,548 2.247%
BTPS 5 ½ 11/01/22 11,200 14,015,992 2.143%
FRTR 4 10/25/38 9,500 12,608,431 1.927%
FRTR 5 ¾ 10/25/32 7,350 11,651,879 1.781%
OBL 0 ½ 04/12/19 #169 11,500 11,624,491 1.777%

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

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