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Candriam Bonds Emerging Markets

CRE4781:LX
2,232.94
USD
10.33
0.46%
As of 12:59 AM EDT 5/3/2016
Fund Type
SICAV
52Wk Range
2,032.46 - 2,245.35
1 Yr Return
2.95%
YTD Return
6.89%
Previous Close
2,243.27
52Wk Range
2,032.46 - 2,245.35
1 Yr Return
2.48%
YTD Return
6.89%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/03/2016)
2,232.94
Total Assets (b USD) (on 05/03/2016)
1.175
Inception Date
02/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DILIANA DELTCHEVA
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
27.00 k 44.83 m 4.65
20.40 k 23.16 m 2.40
12.00 k 19.95 m 2.07
14.00 k 19.80 m 2.05
60.00 k 19.79 m 2.05
15.00 k 17.22 m 1.79
15.00 k 15.65 m 1.62
14.00 k 15.63 m 1.62
18.00 k 14.09 m 1.46
12.00 k 13.51 m 1.40
Profile
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.
Address
Candriam Luxembourg
136 Route d'Arlon
1150 Luxembourg
Luxembourg
Phone
-