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

Candriam Sustainable Euro Bonds

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DEXSEYR:BB

108.48 EUR 0.10 0.09%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Candriam Sustainable Euro Bonds (DEXSEYR)

Year To Date: +9.32% 3-Month: +2.39% 3-Year: - 52-Week Range: 99.13 - 108.58
1-Month: +1.10% 1-Year: +8.95% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for DEXSEYR

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  • DEXSEYR:BB 108.48
  • 1M
  • 1Y
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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 / REGIS LANOVE
Web Site: www.candriam.com

Fundamentals for DEXSEYR

NAV (on 2014-12-18) 108.48
Assets (M) (on 2014-12-18) 152.41
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: 09/30/2014
Name Position Value % of Total
BBVASM 4 ¾ 02/10/16 7,500 8,184,541 5.387%
FRTR 1 11/25/18 6,000 6,257,088 4.118%
NETHER 1 ¾ 07/15/23 4,800 5,148,171 3.388%
SANTAN 4 ⅛ 01/09/17 4,500 5,022,336 3.306%
BTPS 4 ½ 03/01/24 3,540 4,239,603 2.790%
FRTR 5 ¾ 10/25/32 2,450 3,995,911 2.630%
BGB 3 ½ 06/28/17 3,500 3,869,430 2.547%
FRTR 4 10/25/38 2,750 3,770,357 2.482%
DBR 4 ¾ 07/04/34 2,350 3,584,907 2.359%
BNG 3 ⅞ 11/04/19 2,800 3,388,428 2.230%

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

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