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Candriam Bonds Euro Long Term

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DEXFLTN:LX
7,333.34
EUR
11.14
0.15%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
7,048.71 - 8,062.51
1 Yr Return
3.11%
YTD Return
-1.99%
Previous Close
7,344.48
52Wk Range
7,048.71 - 8,062.51
1 Yr Return
3.11%
YTD Return
-1.99%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/01/2015)
7,333.34
Total Assets (m EUR) (on 09/01/2015)
342.945
Inception Date
04/16/2003
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
1.00%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ½ 03/01/24 15.50 k 19.28 m 5.85
SPGB 3.8 04/30/24 12.30 k 14.45 m 4.38
BTPS 4 ¾ 09/01/28 10.50 k 13.81 m 4.19
FRTR 2 ¼ 05/25/24 10.90 k 12.34 m 3.74
FRTR 3 ½ 04/25/26 8.00 k 10.10 m 3.06
DBR 5 ½ 01/04/31 6.00 k 10.06 m 3.05
BTPS 5 ½ 09/01/22 7.69 k 10.01 m 3.04
EIB 2 ⅛ 01/15/24 8.50 k 9.67 m 2.93
FRTR 4 10/25/38 6.20 k 9.12 m 2.77
BTPS 5 08/01/39 6.28 k 8.84 m 2.68
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
-