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Candriam Sustainable Euro Bonds

DEXSEYA:BB
37.94
EUR
0.05
0.13%
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
36.30 - 38.03
1 Yr Return
4.37%
YTD Return
2.85%
Previous Close
37.89
52Wk Range
36.30 - 38.03
1 Yr Return
4.03%
YTD Return
2.85%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/24/2016)
37.94
Total Assets (m EUR) (on 06/24/2016)
149.816
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SYLVAIN DE BUS / NICOLAS FOREST
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.56 k 11.31 m 7.84
3.12 k 3.91 m 2.71
3.21 k 3.35 m 2.32
25.55 k 3.25 m 2.25
2.50 k 2.48 m 1.72
1.65 k 2.40 m 1.66
1.50 k 2.37 m 1.65
1.27 k 2.19 m 1.52
1.54 k 2.16 m 1.50
2.04 k 2.06 m 1.43
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
-