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Candriam Bonds Euro Long Term

DEXFLTD:LX
4,733.26
EUR
24.36
0.52%
As of 12:59 AM EDT 5/3/2016
Fund Type
SICAV
52Wk Range
4,337.50 - 4,840.88
1 Yr Return
4.73%
YTD Return
5.07%
Previous Close
4,708.90
52Wk Range
4,337.50 - 4,840.88
1 Yr Return
1.20%
YTD Return
5.07%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/03/2016)
4,733.26
Total Assets (m EUR) (on 05/03/2016)
370.338
Inception Date
02/23/2000
Last Dividend (on 04/26/2016)
45
Dividend Indicated Gross Yield
0.95%
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
12.83 k 15.65 m 4.25
11.30 k 15.12 m 4.11
14.31 k 15.07 m 4.10
9.95 k 12.33 m 3.35
7.30 k 11.24 m 3.06
8.92 k 10.71 m 2.91
8.26 k 10.37 m 2.82
6.36 k 8.43 m 2.29
4.99 k 8.00 m 2.17
5.38 k 7.99 m 2.17
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
-