• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Candriam Bonds Emerging Markets

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DBEMIHC:LX

1,279.26 EUR 0.32 0.03%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Candriam Bonds Emerging Markets (DBEMIHC)

Year To Date: +0.90% 3-Month: -1.00% 3-Year: +6.27% 52-Week Range: 1,182.93 - 1,312.33
1-Month: +1.06% 1-Year: +6.87% 5-Year: - Beta vs JPGCCOMP: 0.95

Mutual Fund Chart for DBEMIHC

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  • DBEMIHC:LX 1,279.26
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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 2015-01-26) 1,279.26
Assets (M) (on 2015-01-26) 872.97
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: 10/31/2014
Name Position Value % of Total
CROATI 3 ⅞ 05/30/22 14,100 18,217,530 2.399%
PHILIP 9 ½ 02/02/30 8,000 13,008,173 1.713%
PERU 8 ¾ 11/21/33 7,370 11,625,151 1.531%
GRAIL 7 ¾ 07/11/22 10,000 11,481,817 1.512%
CROATI 5 ⅞ 07/09/18 7,500 10,652,194 1.403%
REPHUN 6 01/11/19 6,500 9,795,881 1.290%
MOROC 4 ½ 10/05/20 7,000 9,736,716 1.282%
COLOM 7 ⅜ 09/18/37 7,000 9,550,999 1.258%
MEX 4 10/02/23 9,000 9,465,270 1.246%
TURKEY 5 ⅛ 05/18/20 6,500 9,354,924 1.232%

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

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