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Candriam Bonds Euro Corporate Ex-Financials

DEXMORD:LX
120.19
EUR
0.40
0.33%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
112.18 - 120.19
1 Yr Return
6.22%
YTD Return
6.82%
Previous Close
119.79
52Wk Range
112.18 - 120.19
1 Yr Return
6.55%
YTD Return
6.82%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2016)
120.19
Total Assets (m EUR) (on 07/21/2016)
41.543
Inception Date
09/01/2003
Last Dividend (on 04/26/2016)
1
Dividend Indicated Gross Yield
0.83%
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
0.79%

Top Fund Holdings

Name Position Value % of Fund
15.00 1.51 m 3.35
450.00 528.39 k 1.17
400.00 502.48 k 1.12
437.00 451.35 k 1.00
400.00 449.85 k 1.00
400.00 426.13 k 0.95
412.00 423.83 k 0.94
400.00 422.58 k 0.94
400.00 421.72 k 0.94
400.00 420.08 k 0.93
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
-