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Candriam Bonds Euro

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DEXIEUN:LX
1,057.82
EUR
2.49
0.23%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,060.31
52Wk Range
1,035.62 - 1,121.63
1 Yr Return
2.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,057.82
Total Assets (m EUR) (on 07/02/2015)
685.541
Inception Date
02/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS FOREST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
Candriam Bonds Global High Yie 152.95 k 29.83 m 4.20
Candriam Bonds Emerging Market 21.60 k 28.12 m 3.96
FRTR 1 11/25/18 23.00 k 23.96 m 3.38
OBL 0 ½ 04/12/19 #169 19.00 k 19.46 m 2.74
BTPS 4 ¾ 09/15/16 14.40 k 15.42 m 2.17
DBR 1 ½ 05/15/24 14.00 k 15.35 m 2.16
FRTR 5 ¾ 10/25/32 8.50 k 14.80 m 2.09
NETHER 1 ¾ 07/15/23 12.95 k 14.47 m 2.04
BTPS 3 ¾ 05/01/21 12.50 k 14.37 m 2.03
BTPS 4 ½ 03/01/24 11.30 k 13.94 m 1.97
Profile
Candriam Bonds Euro is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is total return. The Fund invests at least two-thirds of its assets in investment-grade fixed or variable-rate bonds denominated in Euros. The Fund may also invest in money-market instruments.
ADDRESS
Candriam Bonds
14, Porte de France
L-4360 Esch-sur-Alzette
Luxembourg
PHONE
-
WEBSITE
-