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

Candriam Bonds Emerging Markets

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DXBEMIZ:LX

2,411.24 USD 1.61 0.07%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Candriam Bonds Emerging Markets (DXBEMIZ)

Year To Date: +9.38% 3-Month: +2.46% 3-Year: +8.33% 52-Week Range: 2,107.17 - 2,426.21
1-Month: +0.40% 1-Year: +13.08% 5-Year: +11.32% Beta vs JPGCCOMP: 0.96

Mutual Fund Chart for DXBEMIZ

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  • DXBEMIZ:LX 2,411.24
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Fund Profile & Information for DXBEMIZ

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: 08-08-2007 Telephone: -
Managers: ISABELLE ROME
Web Site: www.candriam.com

Fundamentals for DXBEMIZ

NAV (on 2014-08-20) 2,411.24
Assets (M) (on 2014-08-20) 720.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DXBEMIZ

No dividends reported

Fees & Expenses for DXBEMIZ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.02

Top Fund Holdings for DXBEMIZ

Filing Date: 06/30/2014
Name Position Value % of Total
REPHUN 6 01/11/19 8,500 13,833,804 2.084%
PHILIP 9 ½ 02/02/30 8,000 12,865,338 1.938%
CROATI 5 ⅞ 07/09/18 8,000 12,839,716 1.934%
PERU 8 ¾ 11/21/33 7,370 11,336,227 1.708%
TURKEY 5 ⅛ 05/18/20 6,500 9,993,567 1.506%
CROATI 3 ⅞ 05/30/22 7,100 9,785,082 1.474%
COLOM 7 ⅜ 09/18/37 7,000 9,684,083 1.459%
MEX 4 10/02/23 9,000 9,562,150 1.441%
TURKEY 6 ⅞ 03/17/36 7,500 8,999,423 1.356%
SOAF 5 ⅞ 09/16/25 7,600 8,604,582 1.296%

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

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