Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Candriam Bonds Emerging Markets

+ Add to Watchlist

DEXNMKN:LX

1,938.72 USD 0.96 0.05%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Candriam Bonds Emerging Markets (DEXNMKN)

Year To Date: +2.79% 3-Month: +1.64% 3-Year: +5.05% 52-Week Range: 1,829.47 - 1,956.81
1-Month: -0.22% 1-Year: +2.10% 5-Year: +7.09% Beta vs JPGCCOMP: -

Mutual Fund Chart for DEXNMKN

No chart data available.
  • DEXNMKN:LX 1,938.72
  • 1M
  • 1Y
Interactive DEXNMKN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 1,938.72
Assets (M) (on 2015-05-22) 1,210.51
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: 03/31/2015
Name Position Value % of Total
MOROC 3 ½ 06/19/24 15,700 18,679,671 1.741%
CROATI 3 ⅞ 05/30/22 14,100 16,462,685 1.534%
PETMK 4 ½ 03/18/45 14,700 14,835,461 1.383%
URUGUA 7 ⅝ 03/21/36 10,115 14,361,937 1.339%
PHILIP 9 ½ 02/02/30 8,000 13,625,062 1.270%
CROATI 6 ⅜ 03/24/21 12,000 13,290,025 1.239%
SERBIA 7 ¼ 09/28/21 11,400 13,190,741 1.230%
INDON 7 ¾ 01/17/38 9,000 12,501,110 1.165%
SOAF 5 ⅞ 09/16/25 10,600 12,228,235 1.140%
POLAND 4 01/22/24 10,900 12,089,008 1.127%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil