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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

114.47 EUR 0.19 0.17%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Candriam Bonds Global Sovereign Quality (DXBEGTN)

Year To Date: +3.92% 3-Month: +5.65% 3-Year: +2.85% 52-Week Range: 99.50 - 114.54
1-Month: -0.04% 1-Year: +14.34% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for DXBEGTN

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  • DXBEGTN:LX 114.47
  • 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 2015-03-02) 114.47
Assets (M) (on 2015-03-02) 129.71
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: 01/30/2015
Name Position Value % of Total
ACGB 5 ¾ 07/15/22 9,930 8,504,448 6.116%
KFW 2 ½ 01/17/22 7,200 8,366,637 6.017%
DBRI 0 ½ 04/15/30 4,963 5,992,478 4.310%
NETHER 3 ¼ 07/15/21 4,800 5,854,149 4.210%
KFW 1 ½ 06/11/24 5,000 5,556,404 3.996%
DBRI 0.1 04/15/23 4,844 5,541,999 3.986%
NGB 2 05/24/23 42,845 5,285,188 3.801%
SGB 3 ½ 06/01/22 29,200 3,911,164 2.813%
NZGB 6 12/15/17 5,520 3,853,621 2.771%
LGB 3 ⅜ 05/18/20 3,151 3,760,832 2.705%

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

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