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

Cordius Index Euro Corporate Bond

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CORIECI:LX

1,255.60 EUR 0.02 0.00%

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

Snapshot for Cordius Index Euro Corporate Bond (CORIECI)

Year To Date: +8.12% 3-Month: +1.35% 3-Year: +7.81% 52-Week Range: 1,161.32 - 1,255.62
1-Month: +0.65% 1-Year: +8.04% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for CORIECI

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  • CORIECI:LX 1,255.60
  • 1M
  • 1Y
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Fund Profile & Information for CORIECI

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 CORIECI

NAV (on 2014-12-23) 1,255.60
Assets (M) (on 2014-12-23) 173.74
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for CORIECI

No dividends reported

Fees & Expenses for CORIECI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.20

Top Fund Holdings for CORIECI

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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