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

Candriam Bonds Global Sovereign Quality

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DXBEGTN:LX

105.89 EUR 0.05 0.05%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Candriam Bonds Global Sovereign Quality (DXBEGTN)

Year To Date: +6.80% 3-Month: +3.64% 3-Year: +0.80% 52-Week Range: 98.82 - 105.89
1-Month: +1.57% 1-Year: +5.44% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for DXBEGTN

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  • DXBEGTN:LX 105.89
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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: +352 2797 1 Tel
Managers: NICOLAS FOREST / GILLES LEJEUNE
Web Site: www.candriam.com

Fundamentals for DXBEGTN

NAV (on 2014-08-26) 105.89
Assets (M) (on 2014-08-26) 127.34
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: 06/30/2014
Name Position Value % of Total
ACGB 5 ¾ 07/15/22 9,030 7,422,471 6.144%
KFW 2 ½ 01/17/22 6,000 6,721,430 5.564%
REPHUN 5 ¾ 06/11/18 3,750 4,276,972 3.540%
NETHER 3 ¼ 07/15/21 3,550 4,225,073 3.497%
NZGB 6 12/15/17 5,520 3,768,539 3.119%
SGB 3 ½ 06/01/22 29,200 3,673,916 3.041%
RAGB 4.35 03/15/19 2,900 3,465,615 2.869%
CAN 3 ½ 06/01/20 4,400 3,334,323 2.760%
SIGB 2 ½ 06/01/19 5,300 3,308,166 2.738%
LGB 3 ⅜ 05/18/20 2,851 3,293,799 2.726%

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

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