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

Candriam Sustainable Euro Bonds

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DEXSEID:BB

269.89 EUR 0.26 0.10%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Candriam Sustainable Euro Bonds (DEXSEID)

Year To Date: +5.95% 3-Month: +2.90% 3-Year: - 52-Week Range: 253.62 - 272.33
1-Month: +1.10% 1-Year: +6.37% 5-Year: - Beta vs BEL20: 0.32

Mutual Fund Chart for DEXSEID

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  • DEXSEID:BB 269.89
  • 1M
  • 1Y
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Fund Profile & Information for DEXSEID

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: 10-25-2011 Telephone: -
Managers: AURELIE RIBEIRO
Web Site: www.candriam.com

Fundamentals for DEXSEID

NAV (on 2014-07-24) 269.89
Assets (M) (on 2014-07-24) 147.34
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DEXSEID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 3.00
Dividend Yield (ttm) 1.48

Fees & Expenses for DEXSEID

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

Top Fund Holdings for DEXSEID

Filing Date: 05/28/2014
Name Position Value % of Total
DBR 4 ¾ 07/04/34 8,300 12,245,786 8.173%
BTPS 3 ½ 06/01/18 4,950 5,351,628 3.572%
OBLI 0 ¾ 04/15/18 4,600 5,164,697 3.447%
BNG 3 ⅞ 11/04/19 3,800 4,474,716 2.986%
RAGB 3 ½ 09/15/21 3,700 4,414,556 2.946%
IBRD 3 ⅞ 05/20/19 3,600 4,178,025 2.788%
NETHER 3 ¼ 07/15/21 3,400 4,010,298 2.676%
FRTR 5 ½ 04/25/29 2,560 3,624,646 2.419%
INTNED 2 ¼ 08/31/15 3,000 3,123,586 2.085%
FRTR 5 ¾ 10/25/32 2,000 3,052,945 2.037%

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

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