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Cordius Monitor Euro Bonds

CORMONC:LX
1,579.28
EUR
As of 12:00 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
1,562.31 - 1,579.28
1 Yr Return
1.12%
YTD Return
0.81%
52Wk Range
1,562.31 - 1,579.28
1 Yr Return
1.12%
YTD Return
0.81%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/30/2016)
1,579.28
Total Assets (m EUR) (on 06/30/2016)
32.604
Inception Date
11/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Profile
The Cordius Monitor Euro Bonds is an open-end fund incorporated in Luxembourg. The fund's objective is to offer investors a diversified global investment management. The fund invests in bonds, notes, bills and other equivalent securities denominated in Euro which may be at fixed or variable rates.
Address
Candriam Luxembourg
Serenity - Bloc B, 19-21
19-21 route d'Arlon
L-8009 Strasseb - Luxembourg
Phone
352-2797-1