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Candriam Bonds Euro Long Term

DEXFLTD:LX
4,954.87
EUR
5.07
0.10%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
4,435.50 - 4,983.08
1 Yr Return
11.05%
YTD Return
9.99%
Previous Close
4,949.80
52Wk Range
4,435.50 - 4,983.08
1 Yr Return
12.34%
YTD Return
9.99%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2016)
4,954.87
Total Assets (m EUR) (on 07/21/2016)
369.934
Inception Date
02/23/2000
Last Dividend (on 04/26/2016)
45
Dividend Indicated Gross Yield
0.91%
Fund Managers
SYLVAIN DE BUS / NICOLAS FOREST
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
10.77 k 11.43 m 3.23
8.09 k 10.94 m 3.09
5.88 k 9.89 m 2.80
6.78 k 8.49 m 2.40
5.21 k 8.24 m 2.33
5.21 k 8.12 m 2.30
4.55 k 7.00 m 1.98
6.50 k 6.53 m 1.85
4.30 k 6.28 m 1.78
6.60 k 6.25 m 1.77
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
-