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Candriam Sustainable Euro Corporate Bonds

DSECLEA:BB
473.83
EUR
0.08
0.02%
As of 12:59 AM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
441.40 - 474.11
1 Yr Return
6.60%
YTD Return
5.91%
Previous Close
473.91
52Wk Range
441.40 - 474.11
1 Yr Return
6.21%
YTD Return
5.91%
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/24/2016)
473.83
Total Assets (m EUR) (on 08/24/2016)
263.335
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE DEHOUX / CLAIRE MAHIEUX
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.21 k 16.28 m 6.57
2.50 k 2.66 m 1.07
2.40 k 2.55 m 1.03
2.20 k 2.34 m 0.94
2.21 k 2.29 m 0.92
2.15 k 2.27 m 0.91
2.20 k 2.24 m 0.91
2.00 k 2.22 m 0.89
2.00 k 2.15 m 0.87
1.10 k 2.14 m 0.87
Profile
Candriam Sustainable Euro Corporate Bonds is an open-end fund incorporated in Belgium. The Fund's objective is to take advantage of the appreciation and return on selected corporate bonds. The Fund invests in fixed and variable revenue corporate bonds selected for their return and social responsiblility. Investments may also be made in money market liquid securities.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
Phone
-