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

Candriam Sustainable Euro Bonds

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DEXSEBC:BB

348.86 EUR 0.53 0.15%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Candriam Sustainable Euro Bonds (DEXSEBC)

Year To Date: +6.55% 3-Month: +2.16% 3-Year: +4.51% 52-Week Range: 324.46 - 351.14
1-Month: +0.30% 1-Year: +7.93% 5-Year: +3.78% Beta vs BEL20: 0.33

Mutual Fund Chart for DEXSEBC

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  • DEXSEBC:BB 348.86
  • 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
Web Site: www.candriam.com

Fundamentals for DEXSEBC

NAV (on 2014-09-18) 348.86
Assets (M) (on 2014-09-18) 151.87
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: 07/31/2014
Name Position Value % of Total
BBVASM 4 ¾ 02/10/16 7,500 8,142,631 5.387%
FRTR 1 11/25/18 6,000 6,210,489 4.109%
SANTAN 4 ⅛ 01/09/17 4,500 4,977,706 3.293%
RAGB 3 ½ 09/15/21 3,700 4,498,158 2.976%
BTPS 2.35 09/15/24 3,560 3,917,241 2.592%
BGB 3 ½ 06/28/17 3,500 3,852,603 2.549%
NETHER 1 ¾ 07/15/23 3,600 3,773,545 2.497%
BNG 3 ⅞ 11/04/19 2,800 3,344,289 2.213%
Candriam Money Market Euro Sus 3,029 3,232,943 2.139%
FRTR 4 10/25/38 2,400 3,184,256 2.107%

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

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