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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

286.92 EUR 0.01 0.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Candriam Bonds Euro (CGU3070)

Year To Date: +1.68% 3-Month: +3.89% 3-Year: +7.09% 52-Week Range: 263.42 - 286.99
1-Month: +1.95% 1-Year: +10.98% 5-Year: +4.89% Beta vs SBEB: 0.93

Mutual Fund Chart for CGU3070

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  • CGU3070:LX 286.92
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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 2015-01-28) 286.92
Assets (M) (on 2015-01-28) 740.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGU3070

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 4.50
Dividend Yield (ttm) 1.57

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: 10/31/2014
Name Position Value % of Total
OBL 0 ½ 04/12/19 #169 29,500 30,140,316 4.678%
SPGB 4.6 07/30/19 17,000 20,071,912 3.115%
BTPS 4 ¾ 09/15/16 18,300 19,803,747 3.074%
NETHER 1 ¾ 07/15/23 15,850 17,155,213 2.662%
BTPS 3 ½ 06/01/18 15,500 17,111,127 2.656%
FRTR 5 ¾ 10/25/32 9,200 14,691,322 2.280%
SPGB 3.8 04/30/24 11,310 13,313,642 2.066%
FRTR 4 10/25/38 9,500 12,862,292 1.996%
BGB 2 ¼ 06/22/23 10,500 11,735,992 1.821%
FRTR 2 ¼ 05/25/24 10,500 11,717,576 1.819%

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

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