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

Candriam Bonds Emerging Markets

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DEXNMKN:LX

1,916.50 USD 8.75 0.45%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Candriam Bonds Emerging Markets (DEXNMKN)

Year To Date: +7.06% 3-Month: -0.55% 3-Year: +7.50% 52-Week Range: 1,762.14 - 1,956.81
1-Month: -2.06% 1-Year: +8.00% 5-Year: +8.04% Beta vs JPGCCOMP: 0.96

Mutual Fund Chart for DEXNMKN

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  • DEXNMKN:LX 1,916.50
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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 2014-09-29) 1,916.50
Assets (M) (on 2014-09-29) 714.76
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: 08/29/2014
Name Position Value % of Total
CROATI 3 ⅞ 05/30/22 14,100 18,907,716 2.619%
PHILIP 9 ½ 02/02/30 8,000 12,932,484 1.791%
PERU 8 ¾ 11/21/33 7,370 11,801,520 1.635%
GRAIL 7 ¾ 07/11/22 10,000 11,452,544 1.586%
CROATI 5 ⅞ 07/09/18 7,500 11,124,877 1.541%
MOROC 4 ½ 10/05/20 7,000 10,569,481 1.464%
REPHUN 6 01/11/19 6,500 10,283,408 1.424%
COLOM 7 ⅜ 09/18/37 7,000 10,023,315 1.388%
TURKEY 5 ⅛ 05/18/20 6,500 9,835,063 1.362%
PDVSA 8 ½ 11/02/17 10,500 9,796,179 1.357%

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

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