• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Candriam Bonds Emerging Markets

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DEXNMKN:LX

1,901.33 USD 14.80 0.78%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Candriam Bonds Emerging Markets (DEXNMKN)

Year To Date: +0.85% 3-Month: -1.20% 3-Year: +5.62% 52-Week Range: 1,769.99 - 1,956.81
1-Month: +1.01% 1-Year: +6.11% 5-Year: +7.33% Beta vs JPGCCOMP: 0.96

Mutual Fund Chart for DEXNMKN

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  • DEXNMKN:LX 1,901.33
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Fund Profile & Information for DEXNMKN

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.

Inception Date: 03-28-2003 Telephone: -
Managers: ISABELLE ROME
Web Site: www.candriam.com

Fundamentals for DEXNMKN

NAV (on 2015-01-23) 1,901.33
Assets (M) (on 2015-01-23) 872.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXNMKN

No dividends reported

Fees & Expenses for DEXNMKN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for DEXNMKN

Filing Date: 10/31/2014
Name Position Value % of Total
CROATI 3 ⅞ 05/30/22 14,100 18,217,530 2.399%
PHILIP 9 ½ 02/02/30 8,000 13,008,173 1.713%
PERU 8 ¾ 11/21/33 7,370 11,625,151 1.531%
GRAIL 7 ¾ 07/11/22 10,000 11,481,817 1.512%
CROATI 5 ⅞ 07/09/18 7,500 10,652,194 1.403%
REPHUN 6 01/11/19 6,500 9,795,881 1.290%
MOROC 4 ½ 10/05/20 7,000 9,736,716 1.282%
COLOM 7 ⅜ 09/18/37 7,000 9,550,999 1.258%
MEX 4 10/02/23 9,000 9,465,270 1.246%
TURKEY 5 ⅛ 05/18/20 6,500 9,354,924 1.232%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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