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Candriam Bonds Euro Long Term

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DEXFLTN:LX
7,175.49
EUR
31.17
0.43%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
7,206.66
52Wk Range
6,842.16 - 8,062.51
1 Yr Return
4.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
7,175.49
Total Assets (m EUR) (on 07/02/2015)
336.548
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 14.70 k 18.13 m 5.16
SPGB 3.8 04/30/24 12.30 k 14.40 m 4.10
BTPS 5 ½ 09/01/22 10.19 k 13.13 m 3.73
BTPS 4 ¾ 09/01/28 9.50 k 12.34 m 3.51
FRTR 2 ¼ 05/25/24 10.70 k 12.19 m 3.47
EIB 2 ⅛ 01/15/24 9.50 k 10.88 m 3.09
BTPS 6 05/01/31 7.20 k 10.70 m 3.04
DBR 5 ½ 01/04/31 6.00 k 10.21 m 2.90
FRTR 4 10/25/38 6.50 k 9.96 m 2.83
BTPS 5 08/01/39 6.38 k 8.96 m 2.55
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
-