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Candriam Bonds Euro Long Term

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DEXFLTN:LX
7,717.16
EUR
8.60
0.11%
As of 12:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
7,175.49 - 8,062.51
1 Yr Return
-0.12%
YTD Return
2.73%
Previous Close
7,708.56
52Wk Range
7,175.49 - 8,062.51
1 Yr Return
-0.55%
YTD Return
2.73%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
7,717.16
Total Assets (m EUR) (on 02/08/2016)
357.504
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 16.50 k 20.77 m 5.94
SPGB 3.8 04/30/24 16.60 k 19.93 m 5.70
BTPS 4 ¾ 09/01/28 11.30 k 15.10 m 4.32
FRTR 4 10/25/38 7.40 k 10.43 m 2.98
DBR 5 ½ 01/04/31 6.40 k 10.33 m 2.96
BTPS 5 ½ 09/01/22 7.19 k 9.39 m 2.69
BTPS 6 05/01/31 5.20 k 7.91 m 2.26
FRTR 3 ½ 04/25/26 6.20 k 7.86 m 2.25
FRTR 2 ¼ 05/25/24 6.65 k 7.58 m 2.17
NETHER 5 ½ 01/15/28 4.60 k 7.20 m 2.06
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
-