• Fund Type: SICAV
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Candriam Sustainable Euro Corporate Bonds

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DEXCORD:BB

303.12 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Candriam Sustainable Euro Corporate Bonds (DEXCORD)

Year To Date: +4.61% 3-Month: +2.02% 3-Year: +5.34% 52-Week Range: 287.53 - 307.22
1-Month: +0.41% 1-Year: +5.59% 5-Year: +5.44% Beta vs BEL20: 0.35

Mutual Fund Chart for DEXCORD

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  • DEXCORD:BB 303.12
  • 1M
  • 1Y
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Fund Profile & Information for DEXCORD

Candriam Sustainable Euro Corporate Bonds is an open-end fund incorporated in Belgium. The Fund's objective is to take advantage of the appreciation and return on selected corporate bonds. The Fund invests in fixed and variable revenue corporate bonds selected for their return and social responsiblility. Investments may also be made in money market liquid securities.

Inception Date: 12-06-2005 Telephone: -
Managers: AURELIE RIBEIRO
Web Site: www.candriam.com

Fundamentals for DEXCORD

NAV (on 2014-07-23) 303.12
Assets (M) (on 2014-07-22) 223.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXCORD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 4.25
Dividend Yield (ttm) 1.65

Fees & Expenses for DEXCORD

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for DEXCORD

Filing Date: 05/28/2014
Name Position Value % of Total
Candriam Money Market Euro Sus 13,406 14,294,013 6.129%
CCBGBB 2 ¼ 09/26/18 4,700 4,948,407 2.122%
ISPIM 5 02/28/17 4,300 4,783,409 2.051%
SANTAN 1 ⅜ 03/25/17 3,900 3,930,594 1.685%
VIEFP 5 ⅛ 05/24/22 2,600 3,194,190 1.370%
ZURNVX 6 ½ 10/14/15 2,500 2,804,158 1.202%
ACAFP 2 ⅜ 11/27/20 2,500 2,653,445 1.138%
INTNED 3 ½ 11/21/23 2,500 2,641,322 1.133%
UCGIM 4 ⅞ 03/07/17 2,300 2,546,438 1.092%
GE 5 ⅜ 01/23/20 2,050 2,543,022 1.090%

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

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