• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Candriam Bonds Emerging Markets

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DXBEMIC:LX

2,232.37 USD 24.54 1.11%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Candriam Bonds Emerging Markets (DXBEMIC)

Year To Date: +5.30% 3-Month: -2.41% 3-Year: +6.75% 52-Week Range: 2,098.01 - 2,330.59
1-Month: -2.59% 1-Year: +5.38% 5-Year: +8.31% Beta vs JPGCCOMP: 0.96

Mutual Fund Chart for DXBEMIC

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  • DXBEMIC:LX 2,232.37
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Fund Profile & Information for DXBEMIC

Candriam Bonds Emerging Markets is an open-end incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least two-thirds of its assets in government bonds issued by emerging-market countries. The Fund may also invest in money-market instruments and liquidities.

Inception Date: 03-19-2002 Telephone: -
Managers: ISABELLE ROME
Web Site: www.candriam.com

Fundamentals for DXBEMIC

NAV (on 2014-12-18) 2,232.37
Assets (M) (on 2014-12-18) 845.40
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DXBEMIC

No dividends reported

Fees & Expenses for DXBEMIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for DXBEMIC

Filing Date: 09/30/2014
Name Position Value % of Total
CROATI 3 ⅞ 05/30/22 14,100 18,208,724 2.553%
PHILIP 9 ½ 02/02/30 8,000 12,619,098 1.769%
PERU 8 ¾ 11/21/33 7,370 11,481,969 1.610%
GRAIL 7 ¾ 07/11/22 10,000 11,448,528 1.605%
CROATI 5 ⅞ 07/09/18 7,500 10,685,129 1.498%
MOROC 4 ½ 10/05/20 7,000 10,134,706 1.421%
REPHUN 6 01/11/19 6,500 9,889,000 1.386%
MEX 4 10/02/23 9,000 9,500,500 1.332%
COLOM 7 ⅜ 09/18/37 7,000 9,388,210 1.316%
TURKEY 5 ⅛ 05/18/20 6,500 9,342,016 1.310%

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

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