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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

1,181.54 EUR 0.01 0.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Candriam Obligations Euro Court Terme (PYRPLCD)

Year To Date: +0.10% 3-Month: +0.23% 3-Year: +1.34% 52-Week Range: 1,178.25 - 1,201.37
1-Month: +0.13% 1-Year: +0.96% 5-Year: +1.28% Beta vs CAC: 0.34

Mutual Fund Chart for PYRPLCD

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  • PYRPLCD:FP 1,181.54
  • 1M
  • 1Y
Interactive PYRPLCD Chart

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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 2015-01-29) 1,181.54
Assets (M) (on 2015-01-29) 7.12
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: 10/31/2014
Name Position Value % of Total
BTNS 1 ¾ 02/25/17 890 936,666 12.222%
BTPS 4 ¾ 05/01/17 825 906,206 11.825%
KFW 0 ½ 07/25/16 895 903,842 11.794%
FRTR 3 ¼ 04/25/16 830 884,087 11.536%
SPGB 4 ¼ 10/31/16 618 663,431 8.657%
SPGB 3 ¾ 10/31/15 590 609,751 7.956%
BGB 4 03/28/17 370 414,345 5.407%
BTPS 2 ¼ 05/15/16 400 414,314 5.406%
KFW 1 ⅞ 11/16/15 325 337,149 4.399%
NETHER 0 ½ 04/15/17 255 259,146 3.381%

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

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