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Candriam Bonds Emerging Markets

DXBEMIZ:LX
2,702.43
USD
2.57
0.10%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
2,308.80 - 2,714.72
1 Yr Return
13.04%
YTD Return
13.95%
Previous Close
2,705.00
52Wk Range
2,308.80 - 2,714.72
1 Yr Return
12.78%
YTD Return
13.95%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2016)
2,702.43
Total Assets (b USD) (on 07/25/2016)
1.338
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
21.00 k 33.92 m 2.72
28.00 k 32.31 m 2.59
1.84 m 26.87 m 2.15
30.00 k 26.37 m 2.11
19.00 k 22.44 m 1.80
12.00 k 20.78 m 1.66
20.00 k 20.46 m 1.64
302.70 k 20.04 m 1.60
14.00 k 19.90 m 1.59
60.00 k 19.84 m 1.59
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
-