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Cordius Index Euro Corporate Bond

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CORIMIE:LX
106.28
EUR
0.17
0.16%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
105.57 - 109.67
1 Yr Return
0.06%
YTD Return
-1.34%
Previous Close
106.45
52Wk Range
105.57 - 109.67
1 Yr Return
0.06%
YTD Return
-1.34%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/31/2015)
106.284
Total Assets (m EUR) (on 08/31/2015)
196.116
Inception Date
11/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AURELIE RIBEIRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
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
-