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Candriam Life Bonds Corporate Euro

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DXCORPE:LX
42.22
EUR
0.09
0.21%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
41.61 - 43.25
1 Yr Return
1.37%
YTD Return
-1.19%
Previous Close
42.13
52Wk Range
41.61 - 43.25
1 Yr Return
1.37%
YTD Return
-1.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
42.22
Total Assets (m EUR) (on 07/30/2015)
76.082
Inception Date
11/10/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.78%
Current Mgmt Fee
0.30%
Expense Ratio
1.23%
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