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Candriam Allocation Belgian Bonds

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DEXABBI:BB
5,812.11
EUR
13.89
0.24%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
5,615.96 - 6,199.98
1 Yr Return
1.95%
YTD Return
-0.87%
Previous Close
5,826.00
52Wk Range
5,615.96 - 6,199.98
1 Yr Return
1.95%
YTD Return
-0.87%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Belgium
NAV (on 08/27/2015)
5,812.11
Total Assets (m EUR) (on 08/27/2015)
15.730
Inception Date
05/25/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SYLVAIN DE BUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.36%
Top Fund Holdings
Name Position Value % of Fund
BGB 5 03/28/35 920.00 1.41 m 6.92
BGB 4 ¼ 09/28/21 1.00 k 1.26 m 6.21
BGB 4 ¼ 03/28/41 860.00 1.25 m 6.17
BGB 4 03/28/18 1.10 k 1.23 m 6.08
BGB 3 09/28/19 1.04 k 1.19 m 5.85
BGB 1 ¼ 06/22/18 1.08 k 1.12 m 5.52
BGB 5 ½ 03/28/28 615.00 908.74 k 4.47
BGB 4 03/28/22 650.00 801.52 k 3.95
BGB 0.8 06/22/25 780.00 749.88 k 3.69
BGB 2.6 06/22/24 510.00 577.67 k 2.84
Profile
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.
ADDRESS
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
PHONE
-