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Candriam Obligations Euro Court Terme

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PYRPLCT:FP
2,250.64
EUR
0.42
0.02%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
2,243.67 - 2,255.03
1 Yr Return
0.16%
YTD Return
0.13%
Previous Close
2,250.22
52Wk Range
2,243.67 - 2,255.03
1 Yr Return
0.16%
YTD Return
0.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2,250.64
Total Assets (m EUR) (on 07/28/2015)
5.314
Inception Date
10/16/1986
Last Dividend (on 03/28/2002)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES LEJEUNE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ½ 02/01/18 450.00 503.14 k 8.58
FRTR 3 ¾ 04/25/17 430.00 463.65 k 7.91
BTPS 4 ¾ 05/01/17 405.00 440.01 k 7.51
SPGB 4 ¼ 10/31/16 398.00 430.70 k 7.35
FRTR 4 ¼ 10/25/17 360.00 407.07 k 6.94
KFW 0 ½ 07/25/16 395.00 399.45 k 6.81
OBL 0 ½ 10/13/17 #164 390.00 397.92 k 6.79
BTNS 1 ¾ 02/25/17 220.00 228.30 k 3.90
NETHER 0 ½ 04/15/17 215.00 217.92 k 3.72
SPGB 0 ½ 10/31/17 200.00 200.57 k 3.42
Profile
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.
ADDRESS
Candriam France
40 Rue Washington
75408 Paris
France
PHONE
+33-1-53-93-40-00