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Candriam Bonds Euro Long Term

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DEXFLTD:LX
4,360.46
EUR
24.40
0.56%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
4,384.86
52Wk Range
4,192.98 - 4,972.05
1 Yr Return
5.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
4,360.46
Total Assets (m EUR) (on 06/26/2015)
338.607
Inception Date
02/23/2000
Last Dividend (on 04/28/2015)
100
Dividend Indicated Gross Yield
2.29%
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 14.80 k 18.69 m 4.84
BTPS 4 ¾ 09/01/28 12.10 k 16.29 m 4.22
BTPS 5 ½ 09/01/22 10.19 k 13.37 m 3.46
FRTR 4 10/25/38 7.70 k 12.29 m 3.18
FRTR 2 ¼ 05/25/24 10.30 k 12.09 m 3.13
BTPS 6 05/01/31 7.20 k 11.36 m 2.94
SPGB 3.8 04/30/24 9.40 k 11.31 m 2.93
EIB 2 ⅛ 01/15/24 9.50 k 11.02 m 2.85
BTPS 5 08/01/39 7.08 k 10.51 m 2.72
DBR 5 ½ 01/04/31 6.00 k 10.50 m 2.72
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
-