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Candriam Bonds Euro Long Term

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DEXFLTZ:LX
168.27
EUR
0.21
0.12%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
158.82 - 182.86
1 Yr Return
4.46%
YTD Return
-0.53%
Previous Close
168.48
52Wk Range
158.82 - 182.86
1 Yr Return
4.46%
YTD Return
-0.53%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
168.27
Total Assets (m EUR) (on 08/27/2015)
345.083
Inception Date
11/03/2006
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
0.00%
Expense Ratio
0.01%
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
-