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Candriam Bonds Euro Corporate Ex-Financials

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DEXMORD:LX
114.29
EUR
0.11
0.10%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
112.18 - 119.56
1 Yr Return
-1.70%
YTD Return
0.70%
Previous Close
114.40
52Wk Range
112.18 - 119.56
1 Yr Return
-1.62%
YTD Return
0.70%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
114.29
Total Assets (m EUR) (on 02/04/2016)
35.535
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
TELEFO 4.693 11/11/19 450.00 518.68 k 1.47
CAPFP 1 ¾ 07/01/20 500.00 518.05 k 1.47
DT 4 ¼ 07/13/22 400.00 491.97 k 1.39
ENELIM 4 ⅞ 03/11/20 400.00 485.84 k 1.37
ASML 3 ⅜ 09/19/23 400.00 458.75 k 1.30
GASSM 4 ⅛ 01/26/18 400.00 446.66 k 1.26
AMXLMM 3 07/12/21 400.00 444.86 k 1.26
RENAUL 3 05/09/19 300.00 443.67 k 1.26
FERSM 3 ⅜ 01/30/18 400.00 436.17 k 1.23
RYAID 1 ⅞ 06/17/21 400.00 419.15 k 1.19
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
-