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Candriam Bonds Emerging Markets

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CRE4782:LX
936.90
USD
1.65
0.18%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
932.41 - 1,008.72
1 Yr Return
-1.38%
YTD Return
0.51%
Previous Close
935.25
52Wk Range
932.41 - 1,008.72
1 Yr Return
-1.38%
YTD Return
0.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
936.9
Total Assets (b USD) (on 07/30/2015)
1.215
Inception Date
02/01/1999
Last Dividend (on 04/28/2015)
40
Dividend Indicated Gross Yield
4.27%
Fund Managers
ISABELLE ROME
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
REPHUN 5 ⅜ 03/25/24 19.00 k 20.90 m 1.66
BRAZIL 8 ¼ 01/20/34 15.00 k 19.23 m 1.52
MOROC 3 ½ 06/19/24 15.70 k 17.96 m 1.42
CROATI 3 ⅞ 05/30/22 14.10 k 15.80 m 1.25
ZAMBIN 8 ½ 04/14/24 14.00 k 14.45 m 1.15
URUGUA 7 ⅝ 03/21/36 10.12 k 13.78 m 1.09
PHILIP 9 ½ 02/02/30 8.00 k 13.29 m 1.05
CROATI 6 ⅜ 03/24/21 12.00 k 13.20 m 1.05
SERBIA 7 ¼ 09/28/21 11.40 k 13.03 m 1.03
IVYCST 6 ⅜ 03/03/28 12.90 k 12.95 m 1.03
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
-