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Candriam Sustainable Euro Short Term Bonds

DEXSHTN:BB
250.34
EUR
0.05
0.02%
As of 12:59 AM EDT 6/23/2016
Fund Type
SICAV
52Wk Range
249.13 - 250.51
1 Yr Return
0.12%
YTD Return
0.28%
Previous Close
250.39
52Wk Range
249.13 - 250.51
1 Yr Return
0.13%
YTD Return
0.28%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/23/2016)
250.34
Total Assets (m EUR) (on 06/23/2016)
143.934
Inception Date
07/29/2010
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
0.80%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
10.40 k 11.13 m 7.97
6.90 k 7.62 m 5.46
3.48 k 3.80 m 2.72
3.30 k 3.29 m 2.36
2.50 k 2.88 m 2.06
2.50 k 2.51 m 1.80
2.50 k 2.51 m 1.79
2.24 k 2.23 m 1.60
2.00 k 2.21 m 1.58
2.00 k 2.20 m 1.58
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
-