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Candriam Bonds Emerging Markets

DBEMVEH:LX
1,419.07
EUR
1.28
0.09%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
1,196.01 - 1,420.35
1 Yr Return
16.75%
YTD Return
15.45%
Previous Close
1,420.35
52Wk Range
1,196.01 - 1,420.35
1 Yr Return
17.78%
YTD Return
15.45%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/29/2016)
1,419.07
Total Assets (b USD) (on 09/29/2016)
1.622
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
39.00 k 46.52 m 3.06
29.00 k 45.29 m 2.98
1.84 m 27.53 m 1.81
66.00 k 25.95 m 1.71
83.00 k 23.59 m 1.55
14.00 k 23.27 m 1.53
18.00 k 20.38 m 1.34
15.00 k 19.76 m 1.30
18.00 k 19.26 m 1.27
19.50 k 18.97 m 1.25
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
-