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

Candriam Sustainable World Bonds

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DEXWORD:BB

2,424.74 EUR 4.35 0.18%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Candriam Sustainable World Bonds (DEXWORD)

Year To Date: +6.07% 3-Month: +0.42% 3-Year: +5.19% 52-Week Range: 2,087.95 - 2,513.35
1-Month: -1.40% 1-Year: +16.35% 5-Year: +5.03% Beta vs BEL20: 0.40

Mutual Fund Chart for DEXWORD

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  • DEXWORD:BB 2,424.74
  • 1M
  • 1Y
Interactive DEXWORD Chart

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Fund Profile & Information for DEXWORD

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 DEXWORD

NAV (on 2015-05-28) 2,424.74
Assets (M) (on 2015-05-28) 12.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXWORD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 17.00
Dividend Yield (ttm) 0.82

Fees & Expenses for DEXWORD

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 DEXWORD

Filing Date: 03/31/2015
Name Position Value % of Total
IBRD 7 ⅝ 01/19/23 600 797,414 6.442%
NETHER 3 ¼ 07/15/21 550 673,879 5.444%
IADB 6 ¾ 07/15/27 400 533,551 4.310%
RAGB 3 ½ 09/15/21 400 496,125 4.008%
FRTR 5 ¾ 10/25/32 205 376,305 3.040%
FRTR 2 ¼ 05/25/24 300 356,547 2.880%
BTPS 5 ½ 09/01/22 250 331,382 2.677%
PG 4.7 02/15/19 300 314,424 2.540%
TELNO 1 ¾ 05/22/18 300 285,121 2.303%
UKT 6 12/07/28 125 264,495 2.137%

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

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