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Candriam Sustainable World Bonds

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DEXWORC:BB
3,176.88
EUR
0.29
0.01%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
3,177.17
52Wk Range
2,808.76 - 3,385.87
1 Yr Return
13.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
3,176.88
Total Assets (m EUR) (on 07/02/2015)
11.769
Inception Date
12/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAIRE MAHIEUX
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
IBRD 7 ⅝ 01/19/23 600.00 777.33 k 6.35
NETHER 3 ¼ 07/15/21 550.00 667.24 k 5.45
IADB 6 ¾ 07/15/27 400.00 516.01 k 4.22
RAGB 3 ½ 09/15/21 400.00 490.97 k 4.01
BNP 2.45 03/17/19 400.00 372.64 k 3.05
BTPS 5 ½ 09/01/22 280.00 360.70 k 2.95
ORAFP 7 ¼ 11/10/20 200.00 360.08 k 2.94
FRTR 5 ¾ 10/25/32 205.00 356.77 k 2.92
FRTR 2 ¼ 05/25/24 300.00 341.81 k 2.79
PG 4.7 02/15/19 300.00 307.71 k 2.52
Profile
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.
ADDRESS
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
PHONE
-