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Candriam Life Bonds Corporate Euro

DXCOREI:LX
151.00
EUR
0.07
0.05%
As of 12:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
141.74 - 151.07
1 Yr Return
5.63%
YTD Return
5.36%
Previous Close
151.07
52Wk Range
141.74 - 151.07
1 Yr Return
5.65%
YTD Return
5.36%
Fund Type
FCP
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/26/2016)
151
Total Assets (m EUR) (on 07/26/2016)
45.319
Inception Date
02/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE DEHOUX / CELINE DEROUX
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
567.00 686.31 k 1.37
450.00 576.89 k 1.15
400.00 481.32 k 0.96
400.00 474.24 k 0.95
400.00 462.41 k 0.93
400.00 441.07 k 0.88
400.00 440.70 k 0.88
400.00 438.68 k 0.88
400.00 414.15 k 0.83
400.00 409.64 k 0.82
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