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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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CRE4782:LX

1,004.91 USD 1.42 0.14%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Candriam Bonds Emerging Markets (CRE4782)

Year To Date: +3.53% 3-Month: +2.63% 3-Year: +5.33% 52-Week Range: 941.81 - 1,006.03
1-Month: +1.56% 1-Year: +4.60% 5-Year: +7.15% Beta vs JPGCCOMP: 0.94

Mutual Fund Chart for CRE4782

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  • CRE4782:LX 1,004.91
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Interactive CRE4782 Chart

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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 2015-04-23) 1,004.91
Assets (M) (on 2015-04-23) 1,148.37
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) 2.99

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: 02/27/2015
Name Position Value % of Total
CROATI 3 ⅞ 05/30/22 14,100 17,376,071 1.709%
MOROC 3 ½ 06/19/24 11,700 14,398,230 1.416%
CROATI 6 ⅜ 03/24/21 12,000 13,778,680 1.355%
SERBIA 7 ¼ 09/28/21 11,400 13,735,366 1.351%
PHILIP 9 ½ 02/02/30 8,000 13,503,156 1.328%
URUGUA 7 ⅝ 03/21/36 9,115 13,166,839 1.295%
INDON 7 ¾ 01/17/38 9,000 12,578,383 1.237%
SOAF 5 ⅞ 09/16/25 10,600 12,521,003 1.231%
PERU 8 ¾ 11/21/33 7,370 11,958,302 1.176%
POLAND 4 01/22/24 10,900 11,853,060 1.166%

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

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