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

Candriam Sustainable Euro Bonds

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DEXSEYA:BB

38.24 EUR 0.01 0.03%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Candriam Sustainable Euro Bonds (DEXSEYA)

Year To Date: +3.02% 3-Month: +1.27% 3-Year: +5.19% 52-Week Range: 35.07 - 38.42
1-Month: +0.16% 1-Year: +9.10% 5-Year: - Beta vs BEL20: 0.36

Mutual Fund Chart for DEXSEYA

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  • DEXSEYA:BB 38.24
  • 1M
  • 1Y
Interactive DEXSEYA Chart

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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 2015-04-23) 38.24
Assets (M) (on 2015-04-23) 158.88
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: 02/27/2015
Name Position Value % of Total
NETHER 1 ¾ 07/15/23 6,200 7,019,474 4.401%
BBVASM 4 ¾ 02/10/16 5,700 5,963,528 3.739%
SANTAN 4 ⅛ 01/09/17 4,500 4,861,362 3.048%
FRTR 5 ¾ 10/25/32 2,400 4,268,591 2.676%
RFGB 1 ⅛ 09/15/18 4,000 4,197,359 2.631%
BTPS 4 ½ 03/01/24 3,220 4,101,046 2.571%
FRTR 4 10/25/38 2,570 4,028,723 2.526%
BGB 3 ½ 06/28/17 3,500 3,880,718 2.433%
BTPS 5 09/01/40 2,490 3,797,767 2.381%
EIB 3 ⅝ 01/15/21 3,100 3,767,018 2.362%

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

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