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Candriam Bonds Euro Corporate Ex-Financials

DEXMORZ:LX
178.63
EUR
0.01
0.01%
As of 12:59 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
170.43 - 179.76
1 Yr Return
2.04%
YTD Return
3.42%
Previous Close
178.62
52Wk Range
170.43 - 179.76
1 Yr Return
2.20%
YTD Return
3.42%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2016)
178.63
Total Assets (m EUR) (on 05/24/2016)
43.907
Inception Date
11/06/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE DEHOUX / CLAIRE MAHIEUX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
450.00 521.15 k 1.41
400.00 498.62 k 1.35
400.00 488.31 k 1.32
400.00 452.00 k 1.22
400.00 449.36 k 1.22
437.00 440.79 k 1.19
400.00 424.55 k 1.15
400.00 412.04 k 1.12
400.00 411.22 k 1.11
400.00 409.43 k 1.11
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
-