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Candriam Bonds Euro Corporate Ex-Financials

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DEXMORC:LX
160.35
EUR
0.06
0.04%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
160.29
52Wk Range
158.21 - 167.18
1 Yr Return
1.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
160.35
Total Assets (m EUR) (on 07/02/2015)
33.966
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 10/30/23 500.00 610.35 k 1.75
TELEFO 4.693 11/11/19 450.00 537.81 k 1.54
DT 4 ¼ 07/13/22 400.00 509.26 k 1.46
ENELIM 4 ⅞ 03/11/20 400.00 479.50 k 1.37
ASML 3 ⅜ 09/19/23 400.00 478.23 k 1.37
AMXLMM 3 07/12/21 400.00 458.48 k 1.31
SPGB 5.9 07/30/26 300.00 444.75 k 1.27
GASSM 4 ⅛ 01/26/18 400.00 443.76 k 1.27
IBESM 5 ¾ 02/27/49 400.00 443.02 k 1.27
REPSM 2 ⅝ 05/28/20 400.00 442.17 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
-
WEBSITE
-