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Candriam Bonds Emerging Markets

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DEXNMKN:LX
1,896.73
USD
2.64
0.14%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,894.09
52Wk Range
1,829.47 - 1,956.81
1 Yr Return
-1.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,896.73
Total Assets (b USD) (on 07/02/2015)
1.260
Inception Date
03/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISABELLE ROME
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.79%
Top Fund Holdings
Name Position Value % of Fund
REPHUN 5 ⅜ 03/25/24 19.00 k 21.31 m 1.69
BRAZIL 8 ¼ 01/20/34 15.00 k 20.08 m 1.59
RUSSIA 4 ⅞ 09/16/23 18.60 k 18.72 m 1.49
MOROC 3 ½ 06/19/24 15.70 k 18.61 m 1.48
CROATI 3 ⅞ 05/30/22 14.10 k 16.50 m 1.31
ZAMBIN 8 ½ 04/14/24 14.00 k 15.33 m 1.22
PETMK 4 ½ 03/18/45 14.70 k 15.11 m 1.20
URUGUA 7 ⅝ 03/21/36 10.12 k 14.21 m 1.13
PHILIP 9 ½ 02/02/30 8.00 k 13.66 m 1.08
CROATI 6 ⅜ 03/24/21 12.00 k 13.36 m 1.06
Profile
Candriam Bonds Emerging Markets is an open-end incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least two-thirds of its assets in government bonds issued by emerging-market countries. The Fund may also invest in money-market instruments and liquidities.
ADDRESS
Candriam Luxembourg
136 Route d'Arlon
1150 Luxembourg
Luxembourg
PHONE
-