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

Candriam Sustainable Euro Bonds

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DEXSEYA:BB

36.48 EUR 0.05 0.14%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Candriam Sustainable Euro Bonds (DEXSEYA)

Year To Date: +6.76% 3-Month: +2.07% 3-Year: - 52-Week Range: 33.95 - 36.49
1-Month: +0.03% 1-Year: +7.04% 5-Year: - Beta vs BEL20: 0.33

Mutual Fund Chart for DEXSEYA

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  • DEXSEYA:BB 36.48
  • 1M
  • 1Y
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Fund Profile & Information for DEXSEYA

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

Fundamentals for DEXSEYA

NAV (on 2014-09-30) 36.48
Assets (M) (on 2014-09-30) 151.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXSEYA

No dividends reported

Fees & Expenses for DEXSEYA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEXSEYA

Filing Date: 08/29/2014
Name Position Value % of Total
BBVASM 4 ¾ 02/10/16 7,500 8,160,961 5.351%
FRTR 1 11/25/18 6,000 6,247,956 4.097%
NETHER 1 ¾ 07/15/23 4,800 5,146,307 3.374%
SANTAN 4 ⅛ 01/09/17 4,500 4,993,579 3.274%
RAGB 3 ½ 09/15/21 3,700 4,559,877 2.990%
BTPS 4 ½ 03/01/24 3,540 4,196,488 2.752%
FRTR 5 ¾ 10/25/32 2,450 4,027,820 2.641%
BGB 3 ½ 06/28/17 3,500 3,861,286 2.532%
FRTR 4 10/25/38 2,750 3,823,879 2.507%
DBR 4 ¾ 07/04/34 2,350 3,615,565 2.371%

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

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