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  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Candriam Bonds Emerging Markets

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CRE4781:LX

2,150.55 USD 0.93 0.04%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Candriam Bonds Emerging Markets (CRE4781)

Year To Date: +2.11% 3-Month: +2.25% 3-Year: +5.05% 52-Week Range: 2,042.57 - 2,181.17
1-Month: -0.14% 1-Year: +5.29% 5-Year: +7.30% Beta vs JPGCCOMP: 0.96

Mutual Fund Chart for CRE4781

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  • CRE4781:LX 2,150.55
  • 1M
  • 1Y
Interactive CRE4781 Chart

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Fund Profile & Information for CRE4781

Candriam Bonds Emerging Markets is an open-end incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least two-thirds of its assets in government bonds issued by emerging-market countries. The Fund may also invest in money-market instruments and liquidities.

Inception Date: 02-01-1999 Telephone: -
Managers: ISABELLE ROME
Web Site: www.candriam.com

Fundamentals for CRE4781

NAV (on 2015-03-30) 2,150.55
Assets (M) (on 2015-03-30) 1,075.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRE4781

No dividends reported

Fees & Expenses for CRE4781

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for CRE4781

Filing Date: 01/30/2015
Name Position Value % of Total
CROATI 3 ⅞ 05/30/22 14,100 16,983,353 1.925%
PHILIP 9 ½ 02/02/30 8,000 13,990,142 1.586%
URUGUA 7 ⅝ 03/21/36 9,115 13,382,371 1.517%
INDON 7 ¾ 01/17/38 9,000 12,464,458 1.413%
POLAND 4 01/22/24 10,900 11,938,806 1.353%
PERU 8 ¾ 11/21/33 7,370 11,930,357 1.352%
URUGUA 7 ⅞ 01/15/33 7,208 11,593,249 1.314%
PANAMA 8 ⅞ 09/30/27 7,570 11,567,486 1.311%
GRAIL 7 ¾ 07/11/22 10,000 10,671,014 1.209%
TURKEY 8 02/14/34 7,000 10,277,594 1.165%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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