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Candriam Bonds Euro

CGU3070:LX
279.43
EUR
0.26
0.09%
As of 12:59 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
269.98 - 284.09
1 Yr Return
0.06%
YTD Return
2.32%
Previous Close
279.17
52Wk Range
269.98 - 284.09
1 Yr Return
-0.03%
YTD Return
2.32%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/02/2016)
279.43
Total Assets (m EUR) (on 05/02/2016)
684.991
Inception Date
02/01/1999
Last Dividend (on 04/26/2016)
3
Dividend Indicated Gross Yield
1.07%
Fund Managers
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
15.88 k 19.92 m 2.92
17.72 k 17.98 m 2.63
9.34 k 14.54 m 2.13
14.00 k 14.20 m 2.08
13.40 k 14.04 m 2.06
10.45 k 12.74 m 1.87
9.00 k 12.27 m 1.80
11.00 k 11.96 m 1.75
10.00 k 11.60 m 1.70
6.21 k 10.82 m 1.58
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
-