• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Cordius Global Safe 2023

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CORMMEU:LX

1,056.67 EUR

As of 00:59:30 ET on 09/16/2014.

Snapshot for Cordius Global Safe 2023 (CORMMEU)

Year To Date: +2.69% 3-Month: +0.84% 3-Year: +0.64% 52-Week Range: 1,005.11 - 1,056.67
1-Month: +0.71% 1-Year: +6.52% 5-Year: +0.75% Beta vs LUXXX: -

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  • CORMMEU:LX 1,056.67
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Fund Profile & Information for CORMMEU

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.

Inception Date: 07-16-2008 Telephone: 352-254-3431
Managers: KAREN DE SMEDT
Web Site: www.candriam.com

Fundamentals for CORMMEU

NAV (on 2014-09-16) 1,056.67
Assets (M) (on 2014-09-16) 5.28
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CORMMEU

No dividends reported

Fees & Expenses for CORMMEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.72

Top Fund Holdings for CORMMEU

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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