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Candriam Sustainable Euro Short Term Bonds

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DEXSHTD:BB
148.88
EUR
0.06
0.04%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
148.71 - 150.05
1 Yr Return
-0.12%
YTD Return
-0.11%
Previous Close
148.82
52Wk Range
148.71 - 150.05
1 Yr Return
-0.12%
YTD Return
-0.11%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/03/2015)
148.88
Total Assets (m EUR) (on 09/03/2015)
115.226
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 9.27 k 9.92 m 8.69
BTPS 4 ¾ 09/15/16 3.50 k 3.75 m 3.28
BPCEGP 1 ⅝ 02/08/17 3.00 k 3.08 m 2.70
HUWHY 2 ½ 06/06/17 2.33 k 2.42 m 2.12
INTNED 3 ½ 09/16/20 2.20 k 2.28 m 1.99
BTPS 4 ¾ 05/01/17 1.95 k 2.13 m 1.87
SOCGEN 2 ⅜ 02/28/18 2.00 k 2.12 m 1.86
ORAFP 3 ⅝ 10/14/15 2.00 k 2.07 m 1.81
CCBGBB 2 ¼ 09/26/18 1.90 k 2.02 m 1.77
ABESM 5 ⅛ 06/12/17 1.80 k 1.97 m 1.72
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
-