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Cordius Monitor Euro Bonds

CORMONC:LX
1,572.17
EUR
As of 12:00 AM EDT 3/31/2016
Fund Type
SICAV
52Wk Range
1,561.78 - 1,572.17
1 Yr Return
0.39%
YTD Return
0.35%
52Wk Range
1,561.78 - 1,572.17
1 Yr Return
0.39%
YTD Return
0.35%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/31/2016)
1,572.17
Total Assets (m EUR) (on 03/31/2016)
31.443
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
136 route d'Arlon
1150 Luxembourg
Phone
352-254-3431