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Degroof Bonds Corporate EUR

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DPU3920:LX
81.09
EUR
As of 00:00:00 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
79.79 - 112.00
1 Yr Return
-1.48%
YTD Return
0.32%
52Wk Range
79.79 - 112.00
1 Yr Return
-1.36%
YTD Return
0.32%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
81.09
Total Assets (m EUR) (on 02/05/2016)
808.711
Inception Date
01/02/1990
Last Dividend (on 06/24/2015)
28.29
Dividend Indicated Gross Yield
34.89%
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
MQGAU 1 ⅛ 01/20/22 6.00 k 5.79 m 0.79
VGASDE 2 06/12/20 5.00 k 5.24 m 0.72
ALVGR 3 ½ 02/14/22 4.50 k 5.15 m 0.70
CS 5 ⅛ 09/18/17 4.50 k 4.91 m 0.67
SOCGEN 4 ¾ 03/02/21 4.00 k 4.78 m 0.65
TALANX 2 ½ 07/23/26 4.50 k 4.73 m 0.65
UBS 6 04/18/18 4.00 k 4.56 m 0.62
HERIM 4 ½ 12/03/19 3.85 k 4.40 m 0.60
STANLN 4 10/21/25 4.35 k 4.25 m 0.58
SHBASS 2 ¼ 06/14/18 3.93 k 4.12 m 0.56
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. The Fund is not resticted to any specific asset classes, currency or geographies.
ADDRESS
Degroof Bonds
12, Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
(32) 2 287 93 27