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Candriam Sustainable Euro Short Term Bonds

DEXSHTI:BB
2,233.63
EUR
0.47
0.02%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
2,204.11 - 2,234.52
1 Yr Return
1.17%
YTD Return
0.98%
Previous Close
2,234.10
52Wk Range
2,204.11 - 2,234.52
1 Yr Return
1.15%
YTD Return
0.98%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/25/2016)
2,233.63
Total Assets (m EUR) (on 08/25/2016)
152.576
Inception Date
06/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE DEHOUX / CLAIRE MAHIEUX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.77 k 13.67 m 9.52
6.90 k 7.52 m 5.23
3.48 k 3.80 m 2.65
3.30 k 3.33 m 2.31
2.50 k 2.74 m 1.91
2.50 k 2.52 m 1.75
2.50 k 2.50 m 1.74
2.24 k 2.25 m 1.57
2.00 k 2.21 m 1.54
2.00 k 2.12 m 1.48
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
-