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Candriam Bonds Euro Corporate Ex-Financials

DEXMORC:LX
168.44
EUR
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
159.53 - 168.99
1 Yr Return
5.20%
YTD Return
4.37%
52Wk Range
159.53 - 168.99
1 Yr Return
4.89%
YTD Return
4.37%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/24/2016)
168.44
Total Assets (m EUR) (on 06/24/2016)
44.057
Inception Date
09/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE DEHOUX / CLAIRE MAHIEUX
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
450.00 529.37 k 1.41
400.00 502.62 k 1.34
400.00 474.83 k 1.27
400.00 464.97 k 1.24
400.00 449.99 k 1.20
437.00 448.37 k 1.20
400.00 426.33 k 1.14
412.00 425.17 k 1.14
400.00 423.23 k 1.13
400.00 421.50 k 1.13
Profile
Candriam Bonds-Euro Corporate Ex-Financials is a SICAV incorporated under the laws of Luxemboug. The Fund's objective is total return. The Fund invests at least two-thirds of its assets in mortgage-backed securities denominated in European currencies and issued by investment-grade issuers.
Address
Candriam Bonds
14, Porte de France
L-4360 Esch-sur-Alzette
Luxembourg
Phone
-