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Candriam Bonds Emerging Markets

DBEMVEH:LX
1,387.00
EUR
5.12
0.37%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
1,196.01 - 1,391.29
1 Yr Return
11.30%
YTD Return
12.84%
Previous Close
1,381.88
52Wk Range
1,196.01 - 1,391.29
1 Yr Return
12.02%
YTD Return
12.84%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
1,387
Total Assets (b USD) (on 07/28/2016)
1.345
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEEN CLIJSTERS / DILIANA DELTCHEVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
1.84 m 28.73 m 2.38
30.00 k 27.31 m 2.27
22.00 k 25.67 m 2.13
14.00 k 22.34 m 1.85
60.00 k 21.69 m 1.80
302.70 k 19.54 m 1.62
15.00 k 18.87 m 1.57
62.00 k 17.40 m 1.44
16.00 k 16.37 m 1.36
12.00 k 15.51 m 1.29
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
-