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Candriam Life Bonds Corporate Euro

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DXCOREI:LX
142.40
EUR
0.11
0.08%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
141.09 - 146.18
1 Yr Return
0.76%
YTD Return
-1.17%
Previous Close
142.51
52Wk Range
141.09 - 146.18
1 Yr Return
0.76%
YTD Return
-1.17%
Fund Type
FCP
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/27/2015)
142.4
Total Assets (m EUR) (on 08/27/2015)
73.195
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 11/20/18 700.00 878.89 k 1.15
GE 5 ⅜ 01/23/20 567.00 696.34 k 0.91
HSBC 3 ⅞ 10/24/18 600.00 682.50 k 0.90
CS 4 ¾ 08/05/19 550.00 658.27 k 0.86
EDF 6 ¼ 01/25/21 500.00 656.25 k 0.86
BNP 2 ½ 08/23/19 600.00 653.65 k 0.86
ABBNVX 2 ⅝ 03/26/19 600.00 649.55 k 0.85
ALVGR 4 ¾ 07/22/19 500.00 605.81 k 0.80
C 7 ⅜ 09/04/19 450.00 596.00 k 0.78
TEVA 2 ⅞ 04/15/19 550.00 594.29 k 0.78
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