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

Candriam Sustainable Euro Corporate Bonds

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DEXCORI:BB

465.24 EUR 1.37 0.29%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Candriam Sustainable Euro Corporate Bonds (DEXCORI)

Year To Date: +0.71% 3-Month: -0.29% 3-Year: +5.53% 52-Week Range: 441.50 - 471.30
1-Month: -0.82% 1-Year: +5.36% 5-Year: +4.49% Beta vs BEL20: 0.36

Mutual Fund Chart for DEXCORI

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  • DEXCORI:BB 465.24
  • 1M
  • 1Y
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Fund Profile & Information for DEXCORI

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: 07-01-2009 Telephone: -
Managers: AURELIE RIBEIRO
Web Site: www.candriam.com

Fundamentals for DEXCORI

NAV (on 2015-05-04) 465.24
Assets (M) (on 2015-05-04) 231.36
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DEXCORI

No dividends reported

Fees & Expenses for DEXCORI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.56

Top Fund Holdings for DEXCORI

Filing Date: 03/31/2015
Name Position Value % of Total
Candriam Money Market Euro Sus 9,983 10,677,917 4.658%
CCBGBB 2 ¼ 09/26/18 4,700 5,009,435 2.185%
ISPIM 5 02/28/17 4,300 4,680,445 2.042%
SANTAN 1 ⅜ 03/25/17 3,900 3,977,994 1.735%
VOD 4.65 01/20/22 3,000 3,769,829 1.645%
ASML 3 ⅜ 09/19/23 3,000 3,625,059 1.581%
VIEFP 5 ⅛ 05/24/22 2,600 3,484,782 1.520%
VZ 2 ⅜ 02/17/22 3,170 3,472,571 1.515%
T 2 ½ 03/15/23 2,800 3,058,527 1.334%
ACAFP 2 ⅜ 11/27/20 2,500 2,747,360 1.199%

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

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