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

Cordius Index Euro Corporate Bond

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CORIMIE:LX

104.90 EUR 0.02 0.02%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Cordius Index Euro Corporate Bond (CORIMIE)

Year To Date: +5.12% 3-Month: +2.15% 3-Year: - 52-Week Range: 99.60 - 104.90
1-Month: +0.51% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CORIMIE

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  • CORIMIE:LX 104.90
  • 1M
  • 1Y
Interactive CORIMIE Chart

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Fund Profile & Information for CORIMIE

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: 11-08-2013 Telephone: -
Managers: AURELIE RIBEIRO
Web Site: www.candriam.com

Fundamentals for CORIMIE

NAV (on 2014-07-28) 104.90
Assets (M) (on 2014-07-28) 174.38
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CORIMIE

No dividends reported

Fees & Expenses for CORIMIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORIMIE

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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