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Candriam Bonds Emerging Markets

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DEXBEML:LX
2,136.26
USD
2.91
0.14%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
2,139.17
52Wk Range
2,027.85 - 2,170.81
1 Yr Return
0.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
2,136.26
Total Assets (b USD) (on 06/02/2015)
1.253
Inception Date
03/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISABELLE ROME
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MOROC 3 ½ 06/19/24 15.70 k 18.68 m 1.74
CROATI 3 ⅞ 05/30/22 14.10 k 16.46 m 1.53
PETMK 4 ½ 03/18/45 14.70 k 14.84 m 1.38
URUGUA 7 ⅝ 03/21/36 10.12 k 14.36 m 1.34
PHILIP 9 ½ 02/02/30 8.00 k 13.63 m 1.27
CROATI 6 ⅜ 03/24/21 12.00 k 13.29 m 1.24
SERBIA 7 ¼ 09/28/21 11.40 k 13.19 m 1.23
INDON 7 ¾ 01/17/38 9.00 k 12.50 m 1.17
SOAF 5 ⅞ 09/16/25 10.60 k 12.23 m 1.14
POLAND 4 01/22/24 10.90 k 12.09 m 1.13
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
-