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Candriam Sustainable Euro Bonds

DEXSEBC:BB
366.90
EUR
0.00
0.00%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
350.87 - 367.91
1 Yr Return
1.59%
YTD Return
2.59%
Previous Close
366.90
52Wk Range
350.87 - 367.91
1 Yr Return
1.89%
YTD Return
2.59%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/26/2016)
366.9
Total Assets (m EUR) (on 05/26/2016)
148.266
Inception Date
07/08/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SYLVAIN DE BUS / NICOLAS FOREST
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
6.41 k 6.86 m 4.54
3.12 k 3.97 m 2.63
2.35 k 3.56 m 2.36
3.08 k 3.50 m 2.31
1.73 k 3.06 m 2.02
3.00 k 3.04 m 2.01
2.82 k 2.99 m 1.98
1.97 k 2.91 m 1.92
1.50 k 2.51 m 1.66
2.50 k 2.49 m 1.65
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
-