• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Cordius Index Euro Bonds

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CORIEBS:LX

149.75 EUR

As of 00:59:30 ET on 12/23/2014.

Snapshot for Cordius Index Euro Bonds (CORIEBS)

Year To Date: +13.18% 3-Month: +2.80% 3-Year: +8.98% 52-Week Range: 132.31 - 149.75
1-Month: +1.88% 1-Year: +12.81% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for CORIEBS

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  • CORIEBS:LX 149.75
  • 1M
  • 1Y
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Fund Profile & Information for CORIEBS

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.

Inception Date: 01-08-2008 Telephone: 352-254-3431
Managers: SYLVAIN DE BUS
Web Site: www.candriam.com

Fundamentals for CORIEBS

NAV (on 2014-12-23) 149.75
Assets (M) (on 2014-12-23) 407.23
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for CORIEBS

No dividends reported

Fees & Expenses for CORIEBS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.11

Top Fund Holdings for CORIEBS

Holding Data Unavailable.

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

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