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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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DEXSEYR:BB

112.33 EUR 0.04 0.04%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Candriam Sustainable Euro Bonds (DEXSEYR)

Year To Date: +3.25% 3-Month: +1.45% 3-Year: - 52-Week Range: 102.17 - 112.83
1-Month: +0.29% 1-Year: +10.05% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for DEXSEYR

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  • DEXSEYR:BB 112.33
  • 1M
  • 1Y
Interactive DEXSEYR Chart

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Fund Profile & Information for DEXSEYR

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: 09-24-2013 Telephone: -
Managers: AURELIE RIBEIRO
Web Site: www.candriam.com

Fundamentals for DEXSEYR

NAV (on 2015-04-27) 112.33
Assets (M) (on 2015-04-27) 159.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXSEYR

No dividends reported

Fees & Expenses for DEXSEYR

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEXSEYR

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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