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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

277.35 EUR 0.36 0.13%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Candriam Sustainable Euro Bonds (DEXSEBD)

Year To Date: +2.26% 3-Month: +3.09% 3-Year: +5.21% 52-Week Range: 256.53 - 277.97
1-Month: +0.30% 1-Year: +9.70% 5-Year: +4.13% Beta vs BEL20: 0.35

Mutual Fund Chart for DEXSEBD

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  • DEXSEBD:BB 277.35
  • 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 2015-03-02) 277.35
Assets (M) (on 2015-03-02) 159.87
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) 1.44

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: 01/30/2015
Name Position Value % of Total
NETHER 1 ¾ 07/15/23 6,000 6,791,285 4.425%
BBVASM 4 ¾ 02/10/16 5,700 6,227,758 4.057%
FRTR 5 ¾ 10/25/32 2,800 4,998,892 3.257%
SANTAN 4 ⅛ 01/09/17 4,500 4,849,148 3.159%
RFGB 1 ⅛ 09/15/18 4,000 4,190,707 2.730%
BTPS 4 ½ 03/01/24 3,100 3,944,106 2.570%
BGB 3 ½ 06/28/17 3,500 3,876,046 2.525%
FRTR 4 10/25/38 2,450 3,854,041 2.511%
BTPS 5 09/01/40 2,450 3,597,695 2.344%
RAGB 1 ¾ 10/20/23 3,030 3,427,173 2.233%

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

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