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Candriam Sustainable Euro Short Term Bonds

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DEXSHTD:BB
148.98
EUR
0.02
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
148.71 - 150.05
1 Yr Return
0.27%
YTD Return
-0.04%
Previous Close
149.00
52Wk Range
148.71 - 150.05
1 Yr Return
0.27%
YTD Return
-0.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
148.98
Total Assets (m EUR) (on 07/31/2015)
114.189
Inception Date
12/06/2005
Last Dividend (on 07/07/2015)
0.3825
Dividend Indicated Gross Yield
0.30%
Fund Managers
CELINE DEROUX
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Candriam Money Market Euro Sus 9.64 k 10.32 m 9.36
BTPS 4 ¾ 09/15/16 3.50 k 3.74 m 3.39
BPCEGP 1 ⅝ 02/08/17 3.00 k 3.08 m 2.80
ENELIM 4 ⅞ 02/20/18 2.70 k 3.03 m 2.75
DGFP 6 ¼ 11/29/49 2.40 k 2.53 m 2.29
BTPS 4 ¾ 05/01/17 2.30 k 2.50 m 2.27
HUWHY 2 ½ 06/06/17 2.33 k 2.42 m 2.20
ISPIM 5 02/28/17 2.10 k 2.27 m 2.06
INTNED 3 ½ 09/16/20 2.20 k 2.27 m 2.06
UCGIM 4 ⅞ 03/07/17 2.00 k 2.16 m 1.96
Profile
Candriam Sustainable Euro Short Term Bonds is an open-end fund registered in Belgium. The objective is to take advantage of the appreciation of the market by investing in short-term securities. The Fund invests in short term fixed and variable government, and corporate bonds denominated in euro.
ADDRESS
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
PHONE
-