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Candriam Life Bonds Corporate Euro

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DXCOREI:LX
144.46
EUR
0.17
0.12%
As of 12:59 AM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
141.10 - 146.18
1 Yr Return
-0.58%
YTD Return
0.80%
Previous Close
144.63
52Wk Range
141.10 - 146.18
1 Yr Return
-0.41%
YTD Return
0.80%
Fund Type
FCP
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/09/2016)
144.46
Total Assets (m EUR) (on 02/09/2016)
62.332
Inception Date
02/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.22%
Top Fund Holdings
Name Position Value % of Fund
ENBW 6 ⅞ 11/20/18 700.00 834.16 k 1.19
GE 5 ⅜ 01/23/20 567.00 704.11 k 1.01
HSBC 3 ⅞ 10/24/18 600.00 664.13 k 0.95
BNP 2 ½ 08/23/19 600.00 649.16 k 0.93
CS 4 ¾ 08/05/19 550.00 644.10 k 0.92
DAIGR 1 ¾ 01/21/20 600.00 636.30 k 0.91
ALVGR 4 ¾ 07/22/19 500.00 587.45 k 0.84
C 7 ⅜ 09/04/19 450.00 569.80 k 0.81
ABBNVX 2 ⅝ 03/26/19 500.00 544.59 k 0.78
LIFP 4 04/13/17 500.00 538.36 k 0.77
Profile
Candriam Life Bonds - Corporate Euro is an FCP incorporated under the laws of Luxembourg. The Fund's objective is total return. The Fund invests in euro-denominated investment-grade corporate bonds.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
PHONE
352-254-3431