• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Cordius Index Euro Corporate Bond

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CORIECC:LX

119.08 EUR 0.19 0.16%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Cordius Index Euro Corporate Bond (CORIECC)

Year To Date: +6.65% 3-Month: +1.38% 3-Year: - 52-Week Range: 111.26 - 119.20
1-Month: +0.23% 1-Year: +6.71% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for CORIECC

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  • CORIECC:LX 119.07
  • 1M
  • 1Y
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Fund Profile & Information for CORIECC

Cordius Index Euro Corporate Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to follow the iBoxx EUR Corp All Index, its main benchmark. The Fund invests in euro-denominated investment-grade bonds issued by companies.

Inception Date: 07-02-2010 Telephone: -
Managers: AURELIE RIBEIRO
Web Site: www.candriam.com

Fundamentals for CORIECC

NAV (on 2014-10-30) 119.08
Assets (M) (on 2014-10-30) 176.05
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for CORIECC

No dividends reported

Fees & Expenses for CORIECC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for CORIECC

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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