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Candriam Bonds Euro Short Term

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DEXESTI:LX
2,162.35
EUR
0.01
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
2,143.30 - 2,169.62
1 Yr Return
0.89%
YTD Return
0.28%
Previous Close
2,162.34
52Wk Range
2,143.30 - 2,169.62
1 Yr Return
0.89%
YTD Return
0.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2,162.35
Total Assets (b EUR) (on 07/31/2015)
1.352
Inception Date
05/22/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAIRE MAHIEUX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.27%
Top Fund Holdings
Name Position Value % of Fund
Candriam Money Market Euro AAA 68.43 k 73.98 m 6.20
BTPS 4 ½ 03/01/19 40.00 k 45.85 m 3.84
SPGB 4 ½ 01/31/18 38.00 k 42.51 m 3.56
BTPS 3 ½ 12/01/18 24.00 k 26.28 m 2.20
FADE 2 ¼ 12/17/16 20.00 k 20.80 m 1.74
GS 4 ½ 01/30/17 17.30 k 18.77 m 1.57
SPGB 2.1 04/30/17 18.00 k 18.63 m 1.56
BTPS 4 02/01/17 16.50 k 17.72 m 1.49
UCGIM 4 ⅞ 03/07/17 16.00 k 17.29 m 1.45
TELEFO 4.797 02/21/18 13.60 k 15.29 m 1.28
Profile
Candriam Bonds - Euro Short Term is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least two-thirds of its assets in fixed- or variable-rate bonds denominated in euros with remaining maturities that do not exceed five years. The Fund only invests in investment-grade securities.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
PHONE
+352 2797 1 Tel