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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

366.42 EUR 0.97 0.27%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Candriam Sustainable Euro Bonds (DEXSEIA)

Year To Date: +2.58% 3-Month: +3.60% 3-Year: - 52-Week Range: 336.35 - 366.42
1-Month: +0.83% 1-Year: - 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for DEXSEIA

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  • DEXSEIA:BB 366.42
  • 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 2015-02-26) 366.42
Assets (M) (on 2015-02-26) 159.67
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: 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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