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Candriam Bonds Emerging Markets

DXBEMIZ:LX
2,772.17
USD
1.48
0.05%
As of 12:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
2,308.80 - 2,782.27
1 Yr Return
19.59%
YTD Return
16.89%
Previous Close
2,770.69
52Wk Range
2,308.80 - 2,782.27
1 Yr Return
18.38%
YTD Return
16.89%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/27/2016)
2,772.17
Total Assets (b USD) (on 09/27/2016)
1.554
Inception Date
08/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEEN CLIJSTERS / DILIANA DELTCHEVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
33.00 k 39.09 m 2.84
23.00 k 34.82 m 2.53
31.50 k 30.63 m 2.22
1.84 m 26.69 m 1.94
83.00 k 23.62 m 1.72
60.00 k 23.27 m 1.69
14.00 k 22.35 m 1.62
302.70 k 19.82 m 1.44
15.00 k 18.98 m 1.38
200.00 m 17.36 m 1.26
Profile
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.
Address
Candriam Luxembourg
136 Route d'Arlon
1150 Luxembourg
Luxembourg
Phone
-