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

Cordius Monitor Euro Bonds

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CORMONC:LX

1,543.59 EUR

As of 00:00:00 ET on 06/30/2014.

Snapshot for Cordius Monitor Euro Bonds (CORMONC)

Year To Date: +2.80% 3-Month: +1.35% 3-Year: - 52-Week Range: 1,500.00 - 1,543.59
1-Month: - 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CORMONC

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  • CORMONC:LX 1,543.59
  • 1M
  • 1Y
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Fund Profile & Information for CORMONC

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.

Inception Date: 11-04-2013 Telephone: 352-254-3431
Managers: -
Web Site: www.candriam.com

Fundamentals for CORMONC

NAV (on 2014-06-30) 1,543.59
Assets (M) (on 2014-06-30) 30.87
Fund Leveraged N
Minimum Investment 1,250,000.00
Minimum Subsequent Investment -

Dividends for CORMONC

No dividends reported

Fees & Expenses for CORMONC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORMONC

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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