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Candriam Bonds Emerging Markets

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CRE4782:LX
910.51
USD
3.56
0.39%
As of 12:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
899.51 - 1,008.72
1 Yr Return
-3.06%
YTD Return
-1.52%
Previous Close
914.07
52Wk Range
899.51 - 1,008.72
1 Yr Return
-4.15%
YTD Return
-1.52%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
910.51
Total Assets (m USD) (on 02/08/2016)
957.110
Inception Date
02/01/1999
Last Dividend (on 04/28/2015)
40
Dividend Indicated Gross Yield
4.39%
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
ARGENT 7.82 12/31/33 15.00 k 23.86 m 2.41
REPHUN 5 ⅜ 03/25/24 20.40 k 22.70 m 2.29
PHILIP 9 ½ 02/02/30 12.00 k 19.43 m 1.96
REPHUN 7 ⅝ 03/29/41 12.00 k 16.55 m 1.67
BRAZIL 8 ¼ 01/20/34 15.00 k 15.11 m 1.53
REPHUN 5 ¾ 11/22/23 13.00 k 14.66 m 1.48
PKSTAN 8 ¼ 04/15/24 13.27 k 13.95 m 1.41
MINASG 5.333 02/15/28 18.00 k 13.87 m 1.40
PDVSA 6 11/15/26 35.00 k 13.28 m 1.34
IRAQ 5.8 01/15/28 18.25 k 12.86 m 1.30
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
-