• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Candriam Obligations Euro

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PYRMDED:FP

337.80 EUR 0.71 0.21%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Candriam Obligations Euro (PYRMDED)

Year To Date: +6.44% 3-Month: +2.96% 3-Year: +5.44% 52-Week Range: 312.28 - 340.79
1-Month: +0.49% 1-Year: +8.46% 5-Year: +3.63% Beta vs JNEU5R7: 0.92

Mutual Fund Chart for PYRMDED

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  • PYRMDED:FP 337.80
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Fund Profile & Information for PYRMDED

Candriam Obligations Euro is an open-end fund registered in France. The objective of the Fund is to outperform the JP Morgan EMU Index. The Fund invests in bonds and other debt securities issued or guaranteed by governments of the Euro zone. Sensitivity range: 3 to 7.

Inception Date: 06-26-2001 Telephone: +33-1-53-93-40-00
Managers: SYLVAIN DE BUS
Web Site: www.candriam.com

Fundamentals for PYRMDED

NAV (on 2014-09-17) 337.80
Assets (M) (on 2014-09-17) 91.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PYRMDED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-01-17) 7.91
Dividend Yield (ttm) -

Fees & Expenses for PYRMDED

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for PYRMDED

Filing Date: 07/31/2014
Name Position Value % of Total
BTPS 4 ¾ 09/15/16 3,800 4,200,758 4.452%
BTPS 6 05/01/31 3,050 4,127,220 4.374%
BTNS 1 ¾ 02/25/17 3,650 3,831,943 4.061%
FRTR 1 11/25/18 3,700 3,829,665 4.059%
SPGB 4.6 07/30/19 2,950 3,437,859 3.643%
BTPS 4 ½ 03/01/24 2,600 3,071,944 3.256%
OBL 0 ½ 04/12/19 #169 3,000 3,032,271 3.214%
FRTR 3 ¼ 05/25/45 2,350 2,728,329 2.891%
FRTR 5 ½ 04/25/29 1,850 2,710,065 2.872%
FADE 2 ¼ 12/17/16 2,500 2,629,354 2.787%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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