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Candriam Bonds Euro

CGU3070:LX
287.09
EUR
0.01
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
272.48 - 287.10
1 Yr Return
5.59%
YTD Return
5.13%
Previous Close
287.10
52Wk Range
272.48 - 287.10
1 Yr Return
5.53%
YTD Return
5.13%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2016)
287.09
Total Assets (m EUR) (on 07/26/2016)
708.706
Inception Date
02/01/1999
Last Dividend (on 04/26/2016)
3
Dividend Indicated Gross Yield
1.04%
Fund Managers
SYLVAIN DE BUS / NICOLAS FOREST
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
446.00 44.89 m 6.50
13.40 k 13.73 m 1.99
11.94 k 12.13 m 1.76
9.00 k 12.11 m 1.75
11.00 k 11.78 m 1.71
10.00 k 11.64 m 1.69
10.53 k 11.14 m 1.61
9.74 k 10.33 m 1.50
10.70 k 10.14 m 1.47
8.00 k 9.09 m 1.32
Profile
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.
Address
Candriam Bonds
14, Porte de France
L-4360 Esch-sur-Alzette
Luxembourg
Phone
-