• Fund Type: SICAV
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Belgium

Candriam Allocation Belgian Bonds

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DEXABBI:BB

5,866.36 EUR 11.28 0.19%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Candriam Allocation Belgian Bonds (DEXABBI)

Year To Date: +13.28% 3-Month: +4.01% 3-Year: +9.71% 52-Week Range: 5,168.51 - 5,856.61
1-Month: +1.66% 1-Year: +12.26% 5-Year: +6.41% Beta vs JPMTBE: 0.97

Mutual Fund Chart for DEXABBI

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  • DEXABBI:BB 5,866.36
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  • 1Y
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Fund Profile & Information for DEXABBI

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.

Inception Date: 05-25-1998 Telephone: -
Managers: SYLVAIN DE BUS
Web Site: www.candriam.com

Fundamentals for DEXABBI

NAV (on 2014-12-16) 5,866.36
Assets (M) (on 2014-12-16) 25.01
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DEXABBI

No dividends reported

Fees & Expenses for DEXABBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.36

Top Fund Holdings for DEXABBI

Filing Date: 09/30/2014
Name Position Value % of Total
BGB 3 ½ 06/28/17 2,550 2,819,156 11.655%
BGB 5 03/28/35 1,550 2,336,765 9.661%
BGB 4 ¼ 09/28/22 1,800 2,268,868 9.380%
BGB 1 ¼ 06/22/18 2,050 2,145,074 8.868%
BGB 2.6 06/22/24 1,500 1,700,230 7.029%
BGB 3 ¾ 09/28/20 1,395 1,667,114 6.892%
BGB 4 ½ 03/28/26 1,000 1,341,901 5.548%
BGB 4 ¼ 03/28/41 850 1,206,156 4.986%
BGB 5 ½ 03/28/28 765 1,141,403 4.719%
BGB 3 09/28/19 920 1,043,796 4.315%

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

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