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Cordius Index Euro Corporate Bond

CORIECI:LX
1,297.78
EUR
0.89
0.07%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
1,234.49 - 1,299.64
1 Yr Return
4.78%
YTD Return
3.58%
Previous Close
1,296.90
52Wk Range
1,234.49 - 1,299.64
1 Yr Return
4.86%
YTD Return
3.58%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/27/2016)
1,297.784
Total Assets (m EUR) (on 06/27/2016)
199.613
Inception Date
07/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE DEHOUX / CELINE DEROUX
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
-