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Candriam Bonds Euro Long Term

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DEXFLTI:LX
8,368.34
EUR
0.70
0.01%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
7,664.69 - 8,972.09
1 Yr Return
8.79%
YTD Return
0.71%
Previous Close
8,367.64
52Wk Range
7,664.69 - 8,972.09
1 Yr Return
8.79%
YTD Return
0.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
8,368.34
Total Assets (m EUR) (on 08/03/2015)
329.731
Inception Date
11/13/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AURELIE RIBEIRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.30%
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
-