Error: Could not add to watchlist. X

Cordius Global Safe 2023

+ Watchlist
CORMMEU:LX
1,048.20
EUR
As of 00:59:30 ET on 01/29/2016.
Fund Type
SICAV
52Wk Range
1,037.00 - 1,090.87
1 Yr Return
-1.50%
YTD Return
0.21%
52Wk Range
1,037.00 - 1,090.87
1 Yr Return
-1.50%
YTD Return
0.21%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/29/2016)
1,048.2
Total Assets (m EUR) (on 01/29/2016)
5.241
Inception Date
07/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAREN DE SMEDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.72%
Profile
Cordius Global Safe 2023 is a SICAV incorporated in Luxembourg. The Fund's objective is initial capital preservation at maturity and a return based on the performance of the Dow Jones Eurostoxx 50 Index. The Fund invests its assets in debt instruments or zero coupon debt instruments, term deposits and money-market instruments.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
PHONE
352-254-3431