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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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CGU3070:LX

277.34 EUR 0.99 0.36%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Candriam Bonds Euro (CGU3070)

Year To Date: +1.10% 3-Month: -1.60% 3-Year: +5.84% 52-Week Range: 267.12 - 293.24
1-Month: -1.40% 1-Year: +6.56% 5-Year: +4.47% Beta vs SBEB: -

Mutual Fund Chart for CGU3070

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  • CGU3070:LX 277.34
  • 1M
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Interactive CGU3070 Chart

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Fund Profile & Information for CGU3070

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: 02-01-1999 Telephone: -
Managers: NICOLAS FOREST
Web Site: -

Fundamentals for CGU3070

NAV (on 2015-06-01) 277.34
Assets (M) (on 2015-06-01) 701.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGU3070

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-28) 7.10
Dividend Yield (ttm) 2.56

Fees & Expenses for CGU3070

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for CGU3070

Filing Date: 03/31/2015
Name Position Value % of Total
Candriam Bonds Emerging Market 24,300 31,454,163 4.136%
SPGB 4.6 07/30/19 18,200 22,022,234 2.896%
BTPS 3 ¾ 05/01/21 15,500 18,459,164 2.427%
NETHER 1 ¾ 07/15/23 15,950 18,177,472 2.390%
FRTR 1 11/25/18 17,000 17,733,445 2.332%
FRTR 4 10/25/38 9,900 16,392,149 2.155%
EIB 3 ⅝ 01/15/21 13,000 15,866,810 2.086%
BTPS 4 ¾ 09/15/16 14,400 15,413,022 2.027%
SPGB 3.8 04/30/24 12,000 15,168,066 1.994%
BTPS 3 ½ 06/01/18 13,500 15,019,986 1.975%

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

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