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Candriam Sustainable Euro Bonds

DEXSEYA:BB
38.60
EUR
0.00
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
36.57 - 38.62
1 Yr Return
4.61%
YTD Return
4.64%
Previous Close
38.60
52Wk Range
36.57 - 38.62
1 Yr Return
4.58%
YTD Return
4.64%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/26/2016)
38.6
Total Assets (m EUR) (on 07/26/2016)
168.684
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
10.27 k 10.99 m 7.34
3.09 k 4.83 m 3.22
3.12 k 3.96 m 2.64
3.21 k 3.40 m 2.27
25.55 k 3.13 m 2.09
2.50 k 2.50 m 1.67
1.50 k 2.45 m 1.63
1.65 k 2.44 m 1.63
1.54 k 2.19 m 1.46
2.04 k 2.07 m 1.38
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
-