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Candriam Sustainable Euro Short Term Bonds

DEXSHTI:BB
2,233.89
EUR
0.14
0.01%
As of 12:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
2,204.11 - 2,236.18
1 Yr Return
1.25%
YTD Return
0.99%
Previous Close
2,233.75
52Wk Range
2,204.11 - 2,236.18
1 Yr Return
1.16%
YTD Return
0.99%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/26/2016)
2,233.89
Total Assets (m EUR) (on 09/26/2016)
153.800
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
12.00 k 12.84 m 8.45
6.90 k 7.51 m 4.94
3.48 k 3.80 m 2.50
3.30 k 3.34 m 2.20
2.50 k 2.76 m 1.81
2.60 k 2.61 m 1.72
2.50 k 2.52 m 1.66
2.50 k 2.49 m 1.64
2.50 k 2.23 m 1.47
2.00 k 2.21 m 1.46
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
-