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Candriam Bonds Euro Corporate Ex-Financials

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DEXMORC:LX
160.57
EUR
0.06
0.04%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
159.78 - 167.18
1 Yr Return
0.02%
YTD Return
-1.62%
Previous Close
160.63
52Wk Range
159.78 - 167.18
1 Yr Return
0.02%
YTD Return
-1.62%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/01/2015)
160.57
Total Assets (m EUR) (on 09/01/2015)
35.138
Inception Date
09/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AURELIE RIBEIRO
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
INFRAX 3 ¾ 10/30/23 500.00 594.71 k 1.75
TELEFO 4.693 11/11/19 450.00 532.06 k 1.57
DT 4 ¼ 07/13/22 400.00 497.50 k 1.46
ENELIM 4 ⅞ 03/11/20 400.00 473.39 k 1.39
ASML 3 ⅜ 09/19/23 400.00 461.70 k 1.36
AMXLMM 3 07/12/21 400.00 447.16 k 1.32
GASSM 4 ⅛ 01/26/18 400.00 442.38 k 1.30
IBESM 5 ¾ 02/27/49 400.00 438.18 k 1.29
RENAUL 3 05/09/19 300.00 435.35 k 1.28
FERSM 3 ⅜ 01/30/18 400.00 432.29 k 1.27
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
-