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Cordius Index Euro Bonds

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CORIEBM:LX
117.68
EUR
As of 00:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
114.34 - 123.45
1 Yr Return
2.39%
YTD Return
-0.66%
52Wk Range
114.34 - 123.45
1 Yr Return
2.39%
YTD Return
-0.66%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
117.68
Total Assets (m EUR) (on 09/01/2015)
481.340
Inception Date
12/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SYLVAIN DE BUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.56%
Profile
Cordius Index Euro Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to track JP Morgan EMU Index. The Fund invests in debt securities denominated in EUR, whose issuers are listed in the JP Morgan EMU index.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
PHONE
352-254-3431