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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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DEXSEIA:BB

360.43 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for Candriam Sustainable Euro Bonds (DEXSEIA)

Year To Date: +0.91% 3-Month: -1.63% 3-Year: - 52-Week Range: 340.01 - 370.91
1-Month: -2.36% 1-Year: +5.97% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for DEXSEIA

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  • DEXSEIA:BB 360.43
  • 1M
  • 1Y
Interactive DEXSEIA Chart

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Fund Profile & Information for DEXSEIA

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: 04-11-2014 Telephone: -
Managers: AURELIE RIBEIRO
Web Site: www.candriam.com

Fundamentals for DEXSEIA

NAV (on 2015-05-26) 360.43
Assets (M) (on 2015-05-26) 152.67
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DEXSEIA

No dividends reported

Fees & Expenses for DEXSEIA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEXSEIA

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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