Error: Could not add to watchlist. X

Candriam Life Bonds Corporate Euro

+ Watchlist
DXCOREZ:LX
144.59
EUR
0.31
0.21%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
143.03 - 148.32
1 Yr Return
0.77%
YTD Return
-1.05%
Previous Close
144.28
52Wk Range
143.03 - 148.32
1 Yr Return
0.77%
YTD Return
-1.05%
Fund Type
FCP
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/03/2015)
144.59
Total Assets (m EUR) (on 09/03/2015)
73.018
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 11/20/18 700.00 880.11 k 1.16
GE 5 ⅜ 01/23/20 567.00 697.67 k 0.92
HSBC 3 ⅞ 10/24/18 600.00 683.69 k 0.90
CS 4 ¾ 08/05/19 550.00 663.05 k 0.87
EDF 6 ¼ 01/25/21 500.00 661.40 k 0.87
BNP 2 ½ 08/23/19 600.00 657.77 k 0.87
ABBNVX 2 ⅝ 03/26/19 600.00 651.29 k 0.86
C 7 ⅜ 09/04/19 450.00 598.35 k 0.79
TEVA 2 ⅞ 04/15/19 550.00 594.73 k 0.78
ALVGR 4 ¾ 07/22/19 500.00 585.07 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