Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Candriam Sustainable World Bonds

+ Add to Watchlist

DEXWORI:BB

3,446.98 EUR 13.76 0.40%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Candriam Sustainable World Bonds (DEXWORI)

Year To Date: +8.64% 3-Month: +2.71% 3-Year: +8.04% 52-Week Range: 2,817.84 - 3,493.86
1-Month: +1.02% 1-Year: +22.33% 5-Year: +7.23% Beta vs BEL20: 0.38

Mutual Fund Chart for DEXWORI

No chart data available.
  • DEXWORI:BB 3,446.98
  • 1M
  • 1Y
Interactive DEXWORI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DEXWORI

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: 07-01-2009 Telephone: -
Managers: CLAIRE MAHIEUX
Web Site: www.candriam.com

Fundamentals for DEXWORI

NAV (on 2015-04-23) 3,446.98
Assets (M) (on 2015-04-23) 13.31
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DEXWORI

No dividends reported

Fees & Expenses for DEXWORI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.52

Top Fund Holdings for DEXWORI

Filing Date: 02/27/2015
Name Position Value % of Total
IBRD 7 ⅝ 01/19/23 600 757,312 6.474%
IADB 6 ¾ 07/15/27 400 502,216 4.293%
RAGB 3 ½ 09/15/21 400 495,601 4.237%
NETHER 3 ¼ 07/15/21 400 489,403 4.184%
FRTR 5 ¾ 10/25/32 205 364,609 3.117%
FRTR 2 ¼ 05/25/24 300 353,189 3.019%
NGGLN 6.3 08/01/16 350 338,494 2.894%
BTPS 5 ½ 09/01/22 250 329,800 2.819%
PG 4.7 02/15/19 300 299,334 2.559%
TELNO 1 ¾ 05/22/18 300 271,849 2.324%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil