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

Candriam Obligations Euro Court Terme

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PYRPLCD:FP

1,182.70 EUR 0.09 0.01%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Candriam Obligations Euro Court Terme (PYRPLCD)

Year To Date: +0.20% 3-Month: -0.08% 3-Year: +1.24% 52-Week Range: 1,178.25 - 1,201.37
1-Month: -0.09% 1-Year: +0.56% 5-Year: +1.12% Beta vs CAC: 0.34

Mutual Fund Chart for PYRPLCD

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  • PYRPLCD:FP 1,182.70
  • 1M
  • 1Y
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Fund Profile & Information for PYRPLCD

Candriam Obligations Euro Court Terme is an open-end fund registered in France. Theobjective of the Fund is to achieve short-term capital appreciation with a ra te of return superior to money market returns. The Fund invests its assets in bonds and negotiable debt instruments within the Euro zone. The Fund can also invest in Euro commercial paper. Sensitivity range: 0 to 3.

Inception Date: 02-16-1998 Telephone: +33-1-53-93-40-00
Managers: GILLES LEJEUNE
Web Site: www.candriam.com

Fundamentals for PYRPLCD

NAV (on 2015-05-27) 1,182.70
Assets (M) (on 2015-05-27) 5.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PYRPLCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 21.56
Dividend Yield (ttm) 1.82

Fees & Expenses for PYRPLCD

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for PYRPLCD

Filing Date: 03/31/2015
Name Position Value % of Total
BTPS 2 ¼ 05/15/16 780 805,664 12.762%
FRTR 4 ¼ 10/25/17 460 520,542 8.245%
FRTR 3 ¼ 04/25/16 460 490,738 7.773%
SPGB 4 ¼ 10/31/16 398 431,465 6.834%
BTPS 4 ¾ 05/01/17 375 417,875 6.619%
KFW 0 ½ 07/25/16 395 399,606 6.330%
OBL 0 ½ 10/13/17 #164 390 398,274 6.309%
SPGB 0 ½ 10/31/17 280 282,814 4.480%
BTPS 3 ½ 11/01/17 200 219,667 3.480%
NETHER 0 ½ 04/15/17 215 219,365 3.475%

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

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