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

Candriam Bonds Emerging Markets

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DEXNMKN:LX

1,926.45 USD 7.90 0.41%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Candriam Bonds Emerging Markets (DEXNMKN)

Year To Date: +7.62% 3-Month: +3.33% 3-Year: +6.64% 52-Week Range: 1,720.52 - 1,934.35
1-Month: +0.07% 1-Year: +10.43% 5-Year: +10.38% Beta vs JPGCCOMP: 0.96

Mutual Fund Chart for DEXNMKN

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  • DEXNMKN:LX 1,926.45
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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 2014-07-10) 1,926.45
Assets (M) (on 2014-07-10) 674.07
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: 07/31/2013
Name Position Value % of Total
PHILIP 9 ½ 02/02/30 8,000 12,465,133 2.690%
ROMANI 6 ½ 06/18/18 7,750 11,750,572 2.536%
PERU 8 ¾ 11/21/33 7,370 10,966,458 2.367%
MEX 6 ¾ 02/06/24 4,900 9,251,989 1.997%
PANAMA 8 ⅞ 09/30/27 5,570 8,039,548 1.735%
COSTAR 9.995 08/01/20 5,700 7,831,433 1.690%
REPHUN 6 01/11/19 5,000 7,247,226 1.564%
COLOM 10 ⅜ 01/28/33 4,600 7,214,490 1.557%
TURKEY 5 ½ 02/16/17 4,900 7,192,679 1.552%
TURKEY 5 ⅛ 05/18/20 5,000 7,149,426 1.543%

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

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