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

Candriam Sustainable Euro Bonds

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DEXSEID:BB

272.18 EUR 0.36 0.13%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Candriam Sustainable Euro Bonds (DEXSEID)

Year To Date: +6.60% 3-Month: +2.41% 3-Year: - 52-Week Range: 253.62 - 272.33
1-Month: +0.74% 1-Year: +7.73% 5-Year: - Beta vs BEL20: 0.32

Mutual Fund Chart for DEXSEID

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  • DEXSEID:BB 272.18
  • 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 2014-08-19) 272.18
Assets (M) (on 2014-08-19) 151.51
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) 1.47

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: 06/30/2014
Name Position Value % of Total
DBR 4 ¾ 07/04/34 8,000 11,897,359 7.829%
BBVASM 4 ¾ 02/10/16 7,500 8,132,547 5.352%
SANTAN 4 ⅛ 01/09/17 4,500 4,967,898 3.269%
RAGB 3 ½ 09/15/21 3,700 4,456,665 2.933%
NETHER 3 ¼ 07/15/21 3,400 4,046,107 2.663%
BTPS 2.35 09/15/24 3,560 3,866,011 2.544%
FRTR 5 ½ 04/25/29 2,560 3,667,193 2.413%
BTPS 3 ½ 06/01/18 3,100 3,387,711 2.229%
BNG 3 ⅞ 11/04/19 2,800 3,321,320 2.186%
FRTR 5 ¾ 10/25/32 2,000 3,089,082 2.033%

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

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