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Candriam Bonds Euro Long Term

DEXLU:LX
Luxembourg
8,194.77
EUR
28.28
0.35%
As of 11:45 AM EDT 4/29/2016
Open
8,194.77
Day Range
8,194.77 - 8,194.77
Previous Close
8,166.49
52Wk Range
7,486.98 - 8,352.40
1 Yr Return
-0.10%
YTD Return
4.55%
Open
8,194.77
Day Range
8,194.77 - 8,194.77
Volume
0
Previous Close
8,166.49
52Wk Range
7,486.98 - 8,352.40
1 Yr Return
-0.10%
YTD Return
4.55%
NAV (on -)
-
Total Assets (m EUR) (on 04/28/2016)
366.900
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
AURELIE RIBEIRO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.97%
3 Mo Return
2.39%
3 Yr Return
7.57%
5 Yr Return
9.21%

Top Fund Holdings

Name Position Value % of Fund
12.83 k 15.65 m 4.25
11.30 k 15.12 m 4.11
14.31 k 15.07 m 4.10
9.95 k 12.33 m 3.35
7.30 k 11.24 m 3.06
8.92 k 10.71 m 2.91
8.26 k 10.37 m 2.82
6.36 k 8.43 m 2.29
4.99 k 8.00 m 2.17
5.38 k 7.99 m 2.17
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
-