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  • Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Candriam Bonds Global Sovereign Quality

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DXBEGTN:LX

113.85 EUR 0.02 0.02%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Candriam Bonds Global Sovereign Quality (DXBEGTN)

Year To Date: +3.53% 3-Month: +6.12% 3-Year: +2.97% 52-Week Range: 99.50 - 114.54
1-Month: +3.97% 1-Year: +13.99% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for DXBEGTN

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  • DXBEGTN:LX 113.85
  • 1M
  • 1Y
Interactive DXBEGTN Chart

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Fund Profile & Information for DXBEGTN

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.

Inception Date: 06-22-2010 Telephone: -
Managers: NICOLAS FOREST / GILLES LEJEUNE
Web Site: -

Fundamentals for DXBEGTN

NAV (on 2015-01-29) 113.85
Assets (M) (on 2015-01-29) 138.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DXBEGTN

No dividends reported

Fees & Expenses for DXBEGTN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for DXBEGTN

Filing Date: 10/31/2014
Name Position Value % of Total
KFW 2 ½ 01/17/22 8,200 9,486,580 7.294%
ACGB 5 ¾ 07/15/22 9,030 7,575,860 5.825%
KFW 1 ½ 06/11/24 7,000 7,408,318 5.696%
NETHER 3 ¼ 07/15/21 3,850 4,585,010 3.525%
RAGB 4.35 03/15/19 3,290 3,986,779 3.065%
NGB 2 05/24/23 32,600 3,916,781 3.011%
SGB 3 ½ 06/01/22 29,200 3,807,324 2.927%
NZGB 6 12/15/17 5,520 3,738,371 2.874%
LGB 3 ⅜ 05/18/20 3,151 3,716,074 2.857%
KFW 4 ⅜ 07/04/18 3,000 3,513,039 2.701%

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

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