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Candriam Sustainable Euro Short Term Bonds

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DEXSHTD:BB
149.32
EUR
0.03
0.02%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
149.29
52Wk Range
148.92 - 150.05
1 Yr Return
0.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
149.32
Total Assets (m EUR) (on 07/02/2015)
111.807
Inception Date
12/06/2005
Last Dividend (on 07/07/2014)
0.85
Dividend Indicated Gross Yield
0.67%
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 6.48 k 6.93 m 6.42
BTPS 4 ¾ 09/15/16 3.50 k 3.75 m 3.47
BPCEGP 1 ⅝ 02/08/17 3.00 k 3.08 m 2.86
ENELIM 4 ⅞ 02/20/18 2.70 k 3.04 m 2.82
UCGIM 4 ⅞ 03/07/17 2.50 k 2.71 m 2.51
DGFP 6 ¼ 11/29/49 2.40 k 2.54 m 2.35
BTPS 4 ¾ 05/01/17 2.30 k 2.51 m 2.33
HUWHY 2 ½ 06/06/17 2.33 k 2.48 m 2.30
NGGLN 5 07/02/18 2.00 k 2.37 m 2.20
ISPIM 5 02/28/17 2.10 k 2.28 m 2.12
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
-