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Candriam Sustainable Euro Bonds

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DEXSEBC:BB
360.49
EUR
0.01
0.00%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
350.87 - 370.93
1 Yr Return
-1.09%
YTD Return
0.80%
Previous Close
360.48
52Wk Range
350.87 - 370.93
1 Yr Return
-1.06%
YTD Return
0.80%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/10/2016)
360.49
Total Assets (m EUR) (on 02/10/2016)
151.642
Inception Date
07/08/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AURELIE RIBEIRO
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
EIB 3 ⅝ 01/15/21 3.10 k 3.75 m 2.49
RFGB 1 ⅛ 09/15/18 3.50 k 3.64 m 2.42
BTPS 4 ½ 03/01/24 2.77 k 3.48 m 2.32
RAGB 1 ¾ 10/20/23 3.08 k 3.38 m 2.25
FRTR 4 10/25/38 1.94 k 2.73 m 1.81
BTPS 5 09/01/40 1.89 k 2.72 m 1.81
NETHER 1 ¾ 07/15/23 2.20 k 2.43 m 1.62
RAGB 6 ¼ 07/15/27 1.50 k 2.39 m 1.59
FRTR 3 ¼ 05/25/45 1.80 k 2.32 m 1.54
ESM 1 ¾ 10/20/45 2.10 k 2.08 m 1.38
Profile
Candriam Sustainable Euro Bonds is an open-end fund registered in Belgium. The objective of the Fund is to provide long-term income and capital appreciation. The Fund invests at least 2/3 of the assests in fixed revenue government and corporate bonds of investment grade, denominated in euro.
ADDRESS
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
PHONE
-