• Fund Type: SICAV
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Belgium

Candriam Allocation Belgian Bonds

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DALBEBD:BB

5,077.05 EUR 10.01 0.20%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Candriam Allocation Belgian Bonds (DALBEBD)

Year To Date: +8.30% 3-Month: +2.77% 3-Year: +7.14% 52-Week Range: 4,650.23 - 5,149.25
1-Month: -0.35% 1-Year: +10.34% 5-Year: +5.27% Beta vs JPMTBE: 0.97

Mutual Fund Chart for DALBEBD

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  • DALBEBD:BB 5,077.05
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  • 1Y
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Fund Profile & Information for DALBEBD

Candriam Allocation Belgian Bonds is an open-end investment fund registered in Belgium. The Fund invests principally in Belgian securities with fixed revenue, without fixed term, such as bonds, treasury certificates, and commercial papers of first quality, issued by the Belgian government. The investment horizon is three years. The benchmark is JP Morgan Belgium Traded Index.

Inception Date: 04-28-2005 Telephone: -
Managers: SYLVAIN DE BUS
Web Site: www.candriam.com

Fundamentals for DALBEBD

NAV (on 2014-09-17) 5,077.05
Assets (M) (on 2014-09-17) 23.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DALBEBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-14) 51.85
Dividend Yield (ttm) 1.20

Fees & Expenses for DALBEBD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for DALBEBD

Filing Date: 07/31/2014
Name Position Value % of Total
BGB 3 ½ 06/28/17 2,550 2,806,897 11.822%
BGB 4 ¼ 09/28/22 1,800 2,298,172 9.679%
BGB 1 ¼ 06/22/18 2,050 2,129,964 8.971%
BGB 5 03/28/35 1,440 2,086,428 8.787%
BGB 2.6 06/22/24 1,500 1,649,826 6.948%
BGB 3 ¾ 09/28/20 1,325 1,611,203 6.786%
BGB 4 ½ 03/28/26 1,000 1,305,377 5.498%
BGB 4 ¼ 03/28/41 850 1,155,224 4.865%
BGB 3 09/28/19 920 1,059,437 4.462%
BGB 5 ½ 09/28/17 806 978,575 4.121%

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

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