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Candriam Bonds Euro Long Term

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DEXFLTD:LX
4,520.48
EUR
31.25
0.70%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
4,263.43 - 4,972.05
1 Yr Return
8.04%
YTD Return
0.10%
Previous Close
4,489.23
52Wk Range
4,263.43 - 4,972.05
1 Yr Return
8.04%
YTD Return
0.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
4,520.48
Total Assets (m EUR) (on 07/30/2015)
328.764
Inception Date
02/23/2000
Last Dividend (on 04/28/2015)
100
Dividend Indicated Gross Yield
2.21%
Fund Managers
AURELIE RIBEIRO
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ½ 03/01/24 14.70 k 17.53 m 5.21
BTPS 5 ½ 09/01/22 11.19 k 14.06 m 4.18
SPGB 3.8 04/30/24 12.30 k 13.94 m 4.14
FRTR 2 ¼ 05/25/24 10.90 k 12.07 m 3.59
BTPS 4 ¾ 09/01/28 9.50 k 11.74 m 3.49
EIB 2 ⅛ 01/15/24 9.50 k 10.63 m 3.16
BTPS 6 05/01/31 7.20 k 10.05 m 2.99
FRTR 3 ½ 04/25/26 8.00 k 9.82 m 2.92
DBR 5 ½ 01/04/31 6.00 k 9.75 m 2.90
FRTR 4 10/25/38 6.20 k 8.65 m 2.57
Profile
Candriam Bonds - Euro Long 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 that have a minimum maturity of 6 years. The Fund only invests in investment-grade securities.
ADDRESS
Candriam Bonds
14, Porte de France
L-4360 Esch-sur-Alzette
Luxembourg
PHONE
-
WEBSITE
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