Error: Could not add to watchlist. X
+ Watchlist

Cordius Index Euro Corporate Bond

CORIEUC:LX
1,360.70
EUR
0.68
0.05%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
1,262.25 - 1,364.16
1 Yr Return
7.49%
YTD Return
6.25%
Previous Close
1,360.02
52Wk Range
1,262.25 - 1,364.16
1 Yr Return
7.40%
YTD Return
6.25%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/27/2016)
1,360.704
Total Assets (m EUR) (on 09/27/2016)
217.435
Inception Date
02/16/2004
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
0.00%
Expense Ratio
1.75%
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
-