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

Candriam Bonds Emerging Markets

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CRE4782:LX

961.13 USD 10.54 1.11%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Candriam Bonds Emerging Markets (CRE4782)

Year To Date: +4.76% 3-Month: -2.53% 3-Year: +6.10% 52-Week Range: 935.92 - 1,005.86
1-Month: -2.62% 1-Year: +4.82% 5-Year: +7.63% Beta vs JPGCCOMP: 0.93

Mutual Fund Chart for CRE4782

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  • CRE4782:LX 961.13
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Fund Profile & Information for CRE4782

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 CRE4782

NAV (on 2014-12-18) 961.13
Assets (M) (on 2014-12-18) 845.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRE4782

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 30.00
Dividend Yield (ttm) 3.12

Fees & Expenses for CRE4782

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for CRE4782

Filing Date: 09/30/2014
Name Position Value % of Total
CROATI 3 ⅞ 05/30/22 14,100 18,208,724 2.553%
PHILIP 9 ½ 02/02/30 8,000 12,619,098 1.769%
PERU 8 ¾ 11/21/33 7,370 11,481,969 1.610%
GRAIL 7 ¾ 07/11/22 10,000 11,448,528 1.605%
CROATI 5 ⅞ 07/09/18 7,500 10,685,129 1.498%
MOROC 4 ½ 10/05/20 7,000 10,134,706 1.421%
REPHUN 6 01/11/19 6,500 9,889,000 1.386%
MEX 4 10/02/23 9,000 9,500,500 1.332%
COLOM 7 ⅜ 09/18/37 7,000 9,388,210 1.316%
TURKEY 5 ⅛ 05/18/20 6,500 9,342,016 1.310%

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

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