• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Candriam Sustainable World Bonds

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DEXWORC:BB

3,056.52 EUR 4.27 0.14%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Candriam Sustainable World Bonds (DEXWORC)

Year To Date: +13.79% 3-Month: +4.29% 3-Year: +5.08% 52-Week Range: 2,682.30 - 3,056.52
1-Month: +1.47% 1-Year: +13.22% 5-Year: +5.77% Beta vs BEL20: 0.34

Mutual Fund Chart for DEXWORC

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  • DEXWORC:BB 3,056.52
  • 1M
  • 1Y
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Fund Profile & Information for DEXWORC

Candriam Sustainable World Bonds is an open-end fund registered in Belgium. The objective of the Fund is income and capital growth through an active management strategy. The Fund invests in international bonds with fixed revenue. The minimum investment horizon is three years.

Inception Date: 12-06-2005 Telephone: -
Managers: CLAIRE MAHIEUX
Web Site: www.candriam.com

Fundamentals for DEXWORC

NAV (on 2014-12-23) 3,056.52
Assets (M) (on 2014-12-23) 8.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXWORC

No dividends reported

Fees & Expenses for DEXWORC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for DEXWORC

Filing Date: 10/31/2014
Name Position Value % of Total
IADB 6 ¾ 07/15/27 600 666,702 5.215%
UKT 6 12/07/28 325 598,056 4.678%
BTPS 5 ½ 09/01/22 400 505,610 3.955%
RAGB 3 ½ 09/15/21 400 482,576 3.775%
IBRD 7 ⅝ 01/19/23 350 395,311 3.092%
FRTR 3 ¾ 04/25/21 300 367,464 2.874%
FRTR 5 ¾ 10/25/32 230 367,191 2.872%
NGGLN 6.3 08/01/16 350 309,069 2.418%
VZ 5 ½ 04/01/17 350 308,797 2.415%
NOVNVX 5 ⅛ 02/10/19 300 272,835 2.134%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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