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Candriam Sustainable Euro Bonds

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DEXSEID:BB
276.15
EUR
0.05
0.02%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
270.10 - 290.95
1 Yr Return
3.96%
YTD Return
0.35%
Previous Close
276.10
52Wk Range
270.10 - 290.95
1 Yr Return
3.96%
YTD Return
0.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
276.15
Total Assets (m EUR) (on 08/03/2015)
150.308
Inception Date
10/25/2011
Last Dividend (on 07/07/2015)
3.75
Dividend Indicated Gross Yield
1.81%
Fund Managers
AURELIE RIBEIRO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NETHER 1 ¾ 07/15/23 5.90 k 6.46 m 4.33
BBVASM 4 ¾ 02/10/16 5.70 k 5.96 m 4.00
SANTAN 4 ⅛ 01/09/17 4.50 k 4.86 m 3.26
FRTR 5 ¾ 10/25/32 2.85 k 4.65 m 3.12
RFGB 1 ⅛ 09/15/18 4.00 k 4.19 m 2.81
BTPS 4 ½ 03/01/24 3.22 k 3.84 m 2.57
EIB 3 ⅝ 01/15/21 3.10 k 3.70 m 2.48
FRTR 4 10/25/38 2.49 k 3.47 m 2.33
DBR 4 ¾ 07/04/34 2.15 k 3.45 m 2.31
RAGB 1 ¾ 10/20/23 3.08 k 3.34 m 2.24
Profile
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.
ADDRESS
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
PHONE
-