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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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DBEMIHC:LX

1,311.73 EUR 1.92 0.15%

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

Snapshot for Candriam Bonds Emerging Markets (DBEMIHC)

Year To Date: +3.44% 3-Month: +2.51% 3-Year: +5.43% 52-Week Range: 1,229.29 - 1,313.06
1-Month: +1.57% 1-Year: +4.91% 5-Year: - Beta vs JPGCCOMP: 0.95

Mutual Fund Chart for DBEMIHC

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  • DBEMIHC:LX 1,311.73
  • 1M
  • 1Y
Interactive DBEMIHC Chart

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Fund Profile & Information for DBEMIHC

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: 02-24-2011 Telephone: -
Managers: ISABELLE ROME
Web Site: www.candriam.com

Fundamentals for DBEMIHC

NAV (on 2015-04-23) 1,311.73
Assets (M) (on 2015-04-23) 1,148.37
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DBEMIHC

No dividends reported

Fees & Expenses for DBEMIHC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for DBEMIHC

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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