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

Cordius Index Euro Corporate Bond

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CORIEUC:LX

1,216.59 EUR 0.22 0.02%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Cordius Index Euro Corporate Bond (CORIEUC)

Year To Date: +2.79% 3-Month: +2.21% 3-Year: +6.39% 52-Week Range: 1,149.24 - 1,216.63
1-Month: +0.49% 1-Year: +3.86% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for CORIEUC

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  • CORIEUC:LX 1,216.58
  • 1M
  • 1Y
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Fund Profile & Information for CORIEUC

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: 06-30-2010 Telephone: -
Managers: AURELIE RIBEIRO
Web Site: www.candriam.com

Fundamentals for CORIEUC

NAV (on 2014-04-15) 1,216.59
Assets (M) (on 2014-04-15) 177.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORIEUC

No dividends reported

Fees & Expenses for CORIEUC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.05

Top Fund Holdings for CORIEUC

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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