Error: Could not add to watchlist. X
+ Watchlist

Candriam Bonds Global Sovereign Quality

DXBEGTN:LX
112.86
EUR
0.02
0.02%
As of 12:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
110.08 - 114.85
1 Yr Return
2.03%
YTD Return
0.26%
Previous Close
112.84
52Wk Range
110.08 - 114.85
1 Yr Return
1.90%
YTD Return
0.26%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/27/2016)
112.86
Total Assets (m EUR) (on 09/27/2016)
97.275
Inception Date
06/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAIN PETERS / NICOLAS FOREST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
3.80 k 4.27 m 4.03
4.37 k 4.19 m 3.96
3.00 k 3.82 m 3.60
23.00 k 3.71 m 3.50
30.50 k 3.49 m 3.30
4.90 k 3.49 m 3.29
4.30 k 3.41 m 3.22
4.80 k 3.33 m 3.14
27.00 k 3.21 m 3.03
2.75 k 3.20 m 3.02
Profile
Candriam Bonds - Global Sovereign Quality is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests its assets in investment-grade euro-denominated bonds issued by euro-zone governments. The Fund may also hold liquidities and invest up to 10% in money-market funds.
Address
Candriam Bonds
Serenity - Bloc B, 19-21
19-21 route d'Arlon
L-8009 Strasseb - Luxembourg
Phone
352-2797-1