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Candriam Bonds Emerging Markets

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CRE4782:LX
923.77
USD
1.87
0.20%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
915.87 - 1,008.72
1 Yr Return
-3.41%
YTD Return
-0.90%
Previous Close
921.90
52Wk Range
915.87 - 1,008.72
1 Yr Return
-3.41%
YTD Return
-0.90%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
923.77
Total Assets (b USD) (on 09/03/2015)
1.140
Inception Date
02/01/1999
Last Dividend (on 04/28/2015)
40
Dividend Indicated Gross Yield
4.33%
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 7 ⅝ 03/29/41 16.00 k 21.97 m 1.80
REPHUN 5 ⅜ 03/25/24 19.00 k 21.19 m 1.73
BRAZIL 8 ¼ 01/20/34 15.00 k 18.13 m 1.48
CROATI 3 ⅞ 05/30/22 14.10 k 16.10 m 1.32
MOROC 3 ½ 06/19/24 13.70 k 15.65 m 1.28
URUGUA 7 ⅝ 03/21/36 10.12 k 13.86 m 1.13
PKSTAN 8 ¼ 04/15/24 12.27 k 13.49 m 1.10
CROATI 6 ⅜ 03/24/21 12.00 k 13.23 m 1.08
SERBIA 7 ¼ 09/28/21 11.40 k 13.16 m 1.08
PHILIP 9 ½ 02/02/30 8.00 k 13.10 m 1.07
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
-