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Candriam Sustainable Euro Bonds

DEXSEYR:BB
111.29
EUR
0.15
0.13%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
106.80 - 112.22
1 Yr Return
0.13%
YTD Return
2.09%
Previous Close
111.14
52Wk Range
106.80 - 112.22
1 Yr Return
-0.93%
YTD Return
2.09%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/28/2016)
111.29
Total Assets (m EUR) (on 04/28/2016)
148.596
Inception Date
09/24/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AURELIE RIBEIRO
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.54 k 12.35 m 8.14
3.12 k 3.92 m 2.58
3.08 k 3.49 m 2.30
2.41 k 3.48 m 2.29
2.35 k 3.47 m 2.29
2.10 k 3.26 m 2.15
3.00 k 3.04 m 2.00
1.73 k 3.02 m 1.99
1.50 k 2.50 m 1.65
1.50 k 2.42 m 1.60
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
-