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

Candriam Bonds Emerging Markets

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DEXNMKN:LX

1,918.86 USD 2.96 0.15%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Candriam Bonds Emerging Markets (DEXNMKN)

Year To Date: +7.36% 3-Month: +0.30% 3-Year: +6.83% 52-Week Range: 1,762.14 - 1,956.81
1-Month: -0.43% 1-Year: +9.84% 5-Year: +8.17% Beta vs JPGCCOMP: 0.96

Mutual Fund Chart for DEXNMKN

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  • DEXNMKN:LX 1,918.86
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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 2014-09-17) 1,918.86
Assets (M) (on 2014-09-17) 713.73
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: 07/31/2014
Name Position Value % of Total
CROATI 3 ⅞ 05/30/22 14,100 18,898,234 2.634%
REPHUN 6 01/11/19 8,500 13,591,907 1.894%
PHILIP 9 ½ 02/02/30 8,000 12,978,013 1.809%
GRAIL 7 ¾ 07/11/22 10,000 11,424,767 1.592%
PERU 8 ¾ 11/21/33 7,370 11,410,869 1.590%
CROATI 5 ⅞ 07/09/18 7,500 11,167,910 1.556%
MOROC 4 ½ 10/05/20 7,000 10,485,981 1.461%
PDVSA 8 ½ 11/02/17 10,500 10,019,608 1.396%
TURKEY 5 ⅛ 05/18/20 6,500 9,890,598 1.378%
COLOM 7 ⅜ 09/18/37 7,000 9,652,412 1.345%

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

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