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Candriam Sustainable World Bonds

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DEXWORD:BB
2,321.24
EUR
0.17
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
2,157.32 - 2,513.35
1 Yr Return
9.06%
YTD Return
3.22%
Previous Close
2,321.41
52Wk Range
2,157.32 - 2,513.35
1 Yr Return
9.06%
YTD Return
3.22%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
2,321.24
Total Assets (m EUR) (on 08/28/2015)
12.141
Inception Date
12/06/2005
Last Dividend (on 07/07/2015)
33.15
Dividend Indicated Gross Yield
1.68%
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 01/19/23 600.00 756.48 k 6.43
NETHER 3 ¼ 07/15/21 500.00 600.37 k 5.10
IADB 6 ¾ 07/15/27 400.00 496.40 k 4.22
BNP 2.45 03/17/19 400.00 364.86 k 3.10
RAGB 3 ½ 09/15/21 300.00 364.13 k 3.09
ORAFP 7 ¼ 11/10/20 200.00 360.88 k 3.07
BTPS 5 ½ 09/01/22 280.00 351.86 k 2.99
FRTR 5 ¾ 10/25/32 205.00 334.77 k 2.84
FRTR 2 ¼ 05/25/24 300.00 332.14 k 2.82
PG 4.7 02/15/19 300.00 301.10 k 2.56
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
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