• Fund Type: SICAV
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Candriam Sustainable Euro Bonds

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DEXSEBC:BB

357.24 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Candriam Sustainable Euro Bonds (DEXSEBC)

Year To Date: +9.11% 3-Month: +2.05% 3-Year: +5.41% 52-Week Range: 327.40 - 357.27
1-Month: +1.01% 1-Year: +8.89% 5-Year: +4.06% Beta vs BEL20: 0.34

Mutual Fund Chart for DEXSEBC

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  • DEXSEBC:BB 357.24
  • 1M
  • 1Y
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Fund Profile & Information for DEXSEBC

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.

Inception Date: 07-08-2004 Telephone: -
Managers: AURELIE RIBEIRO / REGIS LANOVE
Web Site: www.candriam.com

Fundamentals for DEXSEBC

NAV (on 2014-12-23) 357.24
Assets (M) (on 2014-12-23) 152.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXSEBC

No dividends reported

Fees & Expenses for DEXSEBC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for DEXSEBC

Filing Date: 10/31/2014
Name Position Value % of Total
BBVASM 4 ¾ 02/10/16 7,500 8,187,050 5.034%
NETHER 1 ¾ 07/15/23 6,000 6,493,007 3.992%
FRTR 1 11/25/18 6,000 6,264,612 3.852%
Candriam Money Market Euro Sus 4,907 5,242,786 3.224%
SANTAN 4 ⅛ 01/09/17 4,500 5,030,118 3.093%
FRTR 5 ¾ 10/25/32 3,000 4,789,449 2.945%
BTPS 4 ½ 03/01/24 3,540 4,239,080 2.607%
RFGB 1 ⅛ 09/15/18 3,850 4,009,859 2.466%
RAGB 1 ¾ 10/20/23 3,700 3,982,003 2.448%
BGB 3 ½ 06/28/17 3,500 3,866,855 2.378%

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

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