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Candriam Bonds Global Sovereign Quality

DXBEGTN:LX
113.03
EUR
0.05
0.04%
As of 12:59 AM EDT 8/23/2016
Fund Type
SICAV
52Wk Range
110.02 - 114.85
1 Yr Return
2.51%
YTD Return
0.41%
Previous Close
112.98
52Wk Range
110.02 - 114.85
1 Yr Return
1.96%
YTD Return
0.41%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/23/2016)
113.03
Total Assets (m EUR) (on 08/23/2016)
97.249
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 4.25 m 4.02
4.37 k 4.21 m 3.99
3.00 k 3.79 m 3.58
23.00 k 3.71 m 3.51
30.50 k 3.52 m 3.33
4.90 k 3.43 m 3.24
4.30 k 3.35 m 3.16
4.80 k 3.34 m 3.16
27.00 k 3.26 m 3.08
2.75 k 3.19 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