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Candriam Bonds Euro Long Term

DEXFLTZ:LX
191.06
EUR
0.37
0.19%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
167.24 - 191.32
1 Yr Return
12.67%
YTD Return
10.96%
Previous Close
190.69
52Wk Range
167.24 - 191.32
1 Yr Return
12.61%
YTD Return
10.96%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2016)
191.06
Total Assets (m EUR) (on 07/25/2016)
371.631
Inception Date
11/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SYLVAIN DE BUS / NICOLAS FOREST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%

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
-