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Cordius Index Euro Corporate Bond

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CORIECI:LX
1,254.15
EUR
2.64
0.21%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,223.29 - 1,281.67
1 Yr Return
2.43%
YTD Return
-0.29%
Previous Close
1,251.51
52Wk Range
1,223.29 - 1,281.67
1 Yr Return
2.43%
YTD Return
-0.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,254.151
Total Assets (m EUR) (on 07/30/2015)
198.204
Inception Date
07/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AURELIE RIBEIRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.20%
Profile
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.
ADDRESS
Candriam Luxembourg
136 Route d'Arlon
1150 Luxembourg
Luxembourg
PHONE
-