Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Candriam Bonds Emerging Markets

+ Add to Watchlist

DEXBEML:LX

2,143.46 USD 11.76 0.55%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Candriam Bonds Emerging Markets (DEXBEML)

Year To Date: +2.56% 3-Month: +0.01% 3-Year: +5.32% 52-Week Range: 2,005.81 - 2,166.47
1-Month: +1.64% 1-Year: +7.03% 5-Year: - Beta vs JPGCCOMP: 0.96

Mutual Fund Chart for DEXBEML

No chart data available.
  • DEXBEML:LX 2,143.46
  • 1M
  • 1Y
Interactive DEXBEML Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DEXBEML

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: 03-25-2011 Telephone: -
Managers: ISABELLE ROME
Web Site: www.candriam.com

Fundamentals for DEXBEML

NAV (on 2015-02-26) 2,143.46
Assets (M) (on 2015-02-26) 981.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DEXBEML

No dividends reported

Fees & Expenses for DEXBEML

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEXBEML

Filing Date: 01/30/2015
Name Position Value % of Total
CROATI 3 ⅞ 05/30/22 14,100 16,983,353 1.925%
PHILIP 9 ½ 02/02/30 8,000 13,990,142 1.586%
URUGUA 7 ⅝ 03/21/36 9,115 13,382,371 1.517%
INDON 7 ¾ 01/17/38 9,000 12,464,458 1.413%
POLAND 4 01/22/24 10,900 11,938,806 1.353%
PERU 8 ¾ 11/21/33 7,370 11,930,357 1.352%
URUGUA 7 ⅞ 01/15/33 7,208 11,593,249 1.314%
PANAMA 8 ⅞ 09/30/27 7,570 11,567,486 1.311%
GRAIL 7 ¾ 07/11/22 10,000 10,671,014 1.209%
TURKEY 8 02/14/34 7,000 10,277,594 1.165%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil