Error: Could not add to watchlist. X

Candriam Sustainable Euro Bonds

+ Watchlist
DEXSEBC:BB
351.51
EUR
0.54
0.15%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
352.05
52Wk Range
343.15 - 370.93
1 Yr Return
2.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
351.51
Total Assets (m EUR) (on 07/01/2015)
148.810
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
NETHER 1 ¾ 07/15/23 5.90 k 6.59 m 4.31
BBVASM 4 ¾ 02/10/16 5.70 k 5.97 m 3.90
FRTR 5 ¾ 10/25/32 2.85 k 4.96 m 3.24
SANTAN 4 ⅛ 01/09/17 4.50 k 4.86 m 3.18
RFGB 1 ⅛ 09/15/18 4.00 k 4.19 m 2.74
BTPS 4 ½ 03/01/24 3.22 k 3.97 m 2.59
EIB 3 ⅝ 01/15/21 3.10 k 3.74 m 2.44
FRTR 4 10/25/38 2.39 k 3.66 m 2.39
BTPS 5 09/01/40 2.49 k 3.49 m 2.28
RAGB 1 ¾ 10/20/23 3.08 k 3.42 m 2.24
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
-