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Candriam Bonds Euro Corporate Ex-Financials

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DEXMORD:LX
114.35
EUR
0.08
0.07%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
112.35 - 119.56
1 Yr Return
2.47%
YTD Return
-0.37%
Previous Close
114.27
52Wk Range
112.35 - 119.56
1 Yr Return
2.47%
YTD Return
-0.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
114.35
Total Assets (m EUR) (on 08/03/2015)
35.581
Inception Date
09/01/2003
Last Dividend (on 04/28/2015)
2
Dividend Indicated Gross Yield
1.75%
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
0.79%
Top Fund Holdings
Name Position Value % of Fund
INFRAX 3 ¾ 10/30/23 500.00 606.75 k 1.74
TELEFO 4.693 11/11/19 450.00 538.38 k 1.54
DT 4 ¼ 07/13/22 400.00 507.79 k 1.45
ENELIM 4 ⅞ 03/11/20 400.00 479.60 k 1.37
ASML 3 ⅜ 09/19/23 400.00 475.17 k 1.36
AMXLMM 3 07/12/21 400.00 457.39 k 1.31
IBESM 5 ¾ 02/27/49 400.00 445.19 k 1.28
GASSM 4 ⅛ 01/26/18 400.00 444.20 k 1.27
VW 3 ⅞ 09/29/49 400.00 437.86 k 1.25
FERSM 3 ⅜ 01/30/18 400.00 434.22 k 1.24
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
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