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Degroof Bonds Corporate EUR

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DPU3920:LX
80.06
EUR
As of 00:00:00 ET on 07/01/2015.
Volume
0
52Wk Range
79.98 - 112.00
1 Yr Return
1.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
80.06
Total Assets (m EUR) (on 07/02/2015)
739.510
Inception Date
01/02/1990
Last Dividend (on 06/24/2015)
28.29
Dividend Indicated Gross Yield
35.34%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RBS 5 ½ 03/23/20 5.30 k 6.58 m 0.91
CS 5 ⅛ 09/18/17 4.50 k 5.08 m 0.71
DB 5 ⅛ 08/31/17 4.40 k 4.95 m 0.69
UBS 6 04/18/18 4.00 k 4.73 m 0.66
C 7 ⅜ 09/04/19 3.60 k 4.68 m 0.65
HERIM 4 ½ 12/03/19 3.85 k 4.52 m 0.63
GS 4 ¾ 10/12/21 3.30 k 3.88 m 0.54
LLOYDS 5 ⅜ 09/03/19 3.00 k 3.67 m 0.51
STANLN 5 ⅞ 09/26/17 3.00 k 3.39 m 0.47
MS 6 ½ 12/28/18 2.70 k 3.30 m 0.46
Profile
Degroof Bonds Corporate EUR is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests mainly in corporate bonds denominated in euros. The Fund may also invest in liquidities and other funds.
ADDRESS
Degroof Bonds
12, Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
(32) 2 287 93 27