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Candriam Obligations Euro

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PYRMDED:FP
336.21
EUR
1.40
0.42%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
334.81
52Wk Range
330.29 - 358.94
1 Yr Return
3.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
336.21
Total Assets (m EUR) (on 07/03/2015)
45.356
Inception Date
06/26/2001
Last Dividend (on 01/19/2015)
6.55
Dividend Indicated Gross Yield
1.95%
Fund Managers
SYLVAIN DE BUS
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
BTNS 1 ¾ 02/25/17 2.10 k 2.18 m 4.51
BTPS 4 ½ 03/01/24 1.74 k 2.15 m 4.44
NETHER 1 ¾ 07/15/23 1.89 k 2.11 m 4.37
FRTR 3 ¼ 05/25/45 1.34 k 1.87 m 3.87
BTPS 6 05/01/31 1.09 k 1.62 m 3.35
BTPS 2 ½ 05/01/19 1.50 k 1.61 m 3.33
BTPS 5 ¼ 08/01/17 1.40 k 1.58 m 3.26
FRTR 1 11/25/18 1.50 k 1.56 m 3.23
SPGB 5.4 01/31/23 1.20 k 1.56 m 3.22
DBR 1 ½ 05/15/24 1.21 k 1.33 m 2.74
Profile
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.
ADDRESS
Candriam France
40 Rue Washington
75408 Paris
France
PHONE
+33-1-53-93-40-00