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Candriam Bonds Global Sovereign Quality

DXBEGTN:LX
113.38
EUR
0.07
0.06%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
109.51 - 114.85
1 Yr Return
0.34%
YTD Return
0.72%
Previous Close
113.31
52Wk Range
109.51 - 114.85
1 Yr Return
0.21%
YTD Return
0.72%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/21/2016)
113.38
Total Assets (m EUR) (on 07/21/2016)
106.259
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 4.16 m 3.96
4.37 k 4.07 m 3.88
3.00 k 3.76 m 3.58
23.00 k 3.67 m 3.50
30.50 k 3.41 m 3.25
4.90 k 3.32 m 3.16
4.80 k 3.25 m 3.09
27.00 k 3.24 m 3.08
2.75 k 3.17 m 3.02
4.30 k 3.09 m 2.95
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
14, Porte de France
L-4360 Esch-sur-Alzette
Luxembourg
Phone
-