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Candriam Life Bonds Corporate Euro

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DXCOREI:LX
141.58
EUR
0.08
0.06%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
141.66
52Wk Range
139.04 - 146.18
1 Yr Return
1.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
141.58
Total Assets (m EUR) (on 07/02/2015)
75.910
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 11/20/18 700.00 879.98 k 1.12
GE 5 ⅜ 01/23/20 567.00 700.24 k 0.89
HSBC 3 ⅞ 10/24/18 600.00 684.62 k 0.87
GE 6 01/15/19 550.00 671.52 k 0.85
CS 4 ¾ 08/05/19 550.00 665.87 k 0.85
EDF 6 ¼ 01/25/21 500.00 663.04 k 0.84
BNP 2 ½ 08/23/19 600.00 660.47 k 0.84
ABBNVX 2 ⅝ 03/26/19 600.00 651.91 k 0.83
DAIGR 1 ¾ 01/21/20 600.00 638.19 k 0.81
ALVGR 4 ¾ 07/22/19 500.00 608.73 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