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

Candriam Bonds Euro

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CGU3070:LX

270.29 EUR 0.33 0.12%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Candriam Bonds Euro (CGU3070)

Year To Date: +5.66% 3-Month: +2.52% 3-Year: +5.87% 52-Week Range: 253.67 - 270.62
1-Month: +0.30% 1-Year: +7.10% 5-Year: +4.63% Beta vs SBEB: 0.88

Mutual Fund Chart for CGU3070

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  • CGU3070:LX 270.29
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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: +352 2797 1 Tel
Managers: NICOLAS FOREST
Web Site: www.candriam.com

Fundamentals for CGU3070

NAV (on 2014-07-09) 270.29
Assets (M) (on 2014-07-09) 642.54
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) 1.66

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: 07/31/2013
Name Position Value % of Total
DBR 4 ¼ 07/04/17 19,000 21,878,045 4.637%
DBR 1 ½ 09/04/22 16,600 16,778,236 3.556%
BTPS 2.1 09/15/16 14,500 15,797,659 3.348%
Candriam Money Market Euro AAA 13,188 14,216,871 3.013%
BTNS 2 ½ 01/15/15 13,000 13,611,203 2.885%
DBR 5 ⅝ 01/04/28 9,050 13,257,122 2.810%
Candriam Bonds Global High Yie 75,300 12,982,473 2.752%
BTPS 5 ½ 09/01/22 11,500 12,774,369 2.707%
NETHER 2 ½ 01/15/17 11,500 12,400,515 2.628%
BTPS 2 ¾ 12/01/15 11,600 11,834,713 2.508%

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

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