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Candriam Life Bonds Corporate Euro

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DXCOREZ:LX
143.75
EUR
0.29
0.20%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
143.46
52Wk Range
140.68 - 148.32
1 Yr Return
2.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
143.75
Total Assets (m EUR) (on 06/29/2015)
76.154
Inception Date
02/24/2009
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
0.00%
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
ENBW 6 ⅞ 11/20/18 700.00 878.46 k 1.10
EDF 4 ⅝ 09/11/24 550.00 734.31 k 0.92
GE 5 ⅜ 01/23/20 567.00 702.03 k 0.88
HSBC 3 ⅞ 10/24/18 600.00 683.30 k 0.86
GE 6 01/15/19 550.00 671.44 k 0.84
CS 4 ¾ 08/05/19 550.00 664.19 k 0.83
EDF 6 ¼ 01/25/21 500.00 662.18 k 0.83
BNP 2 ½ 08/23/19 600.00 659.29 k 0.83
ABBNVX 2 ⅝ 03/26/19 600.00 650.68 k 0.82
DAIGR 1 ¾ 01/21/20 600.00 636.26 k 0.80
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