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

Candriam Sustainable World Bonds

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DEXWORD:BB

2,160.90 EUR 4.54 0.21%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Candriam Sustainable World Bonds (DEXWORD)

Year To Date: +8.38% 3-Month: +3.74% 3-Year: +4.04% 52-Week Range: 2,010.20 - 2,175.77
1-Month: +1.53% 1-Year: +7.74% 5-Year: +4.69% Beta vs BEL20: 0.29

Mutual Fund Chart for DEXWORD

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  • DEXWORD:BB 2,160.90
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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 2014-09-12) 2,160.90
Assets (M) (on 2014-09-12) 14.05
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) 0.93

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: 07/31/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 600 722,478 4.437%
IADB 6 ¾ 07/15/27 600 608,511 3.737%
UKT 6 12/07/28 325 560,866 3.445%
BTPS 5 ½ 09/01/22 400 504,426 3.098%
CADES 3 10/26/20 600 473,556 2.909%
UKT 4 ¾ 03/07/20 300 439,352 2.699%
NOVNVX 5 ⅛ 02/10/19 500 431,545 2.651%
FRTR 5 ¾ 10/25/32 230 364,513 2.239%
GE 5.68 09/10/19 450 364,248 2.237%
IBRD 7 ⅝ 01/19/23 350 363,482 2.233%

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

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