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

Candriam Sustainable Euro Bonds

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DEXSEBD:BB

273.14 EUR 0.11 0.04%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Candriam Sustainable Euro Bonds (DEXSEBD)

Year To Date: +0.71% 3-Month: -1.65% 3-Year: +4.31% 52-Week Range: 260.46 - 281.13
1-Month: -2.40% 1-Year: +5.60% 5-Year: +3.66% Beta vs BEL20: 0.36

Mutual Fund Chart for DEXSEBD

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  • DEXSEBD:BB 273.14
  • 1M
  • 1Y
Interactive DEXSEBD Chart

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Fund Profile & Information for DEXSEBD

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 DEXSEBD

NAV (on 2015-05-28) 273.14
Assets (M) (on 2015-05-28) 152.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXSEBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 3.40
Dividend Yield (ttm) 1.46

Fees & Expenses for DEXSEBD

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for DEXSEBD

Filing Date: 03/31/2015
Name Position Value % of Total
NETHER 1 ¾ 07/15/23 5,900 6,722,480 4.252%
BBVASM 4 ¾ 02/10/16 5,700 5,966,633 3.774%
SANTAN 4 ⅛ 01/09/17 4,500 4,864,478 3.077%
FRTR 5 ¾ 10/25/32 2,500 4,589,089 2.903%
RFGB 1 ⅛ 09/15/18 4,000 4,198,951 2.656%
BTPS 4 ½ 03/01/24 3,220 4,137,779 2.617%
BTPS 5 09/01/40 2,490 3,961,284 2.506%
FRTR 4 10/25/38 2,390 3,955,982 2.502%
EIB 3 ⅝ 01/15/21 3,100 3,782,136 2.392%
RAGB 1 ¾ 10/20/23 3,080 3,497,810 2.212%

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

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