• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Candriam Bonds Euro Long Term

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XUO1:GR

7,405.8200 EUR 0.8500 0.01%

As of 07:55:21 ET on 10/20/2014.

Snapshot for Candriam Bonds Euro Long Term (XUO1)

Open: 7,350.2200 High - Low: 7,462.7300 - 7,350.2200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6,348.7100 - 7,518.7200 Beta vs DAX: 0.3362

ETF Chart for XUO1

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  • XUO1:GR 7,410.0381
  • 1D
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  • 1Y
7,404.9700
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Fund Profile & Information for XUO1

Candriam Bonds - Euro Long Term is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least two-thirds of its assets in fixed- or variable-rate bonds denominated in euros that have a minimum maturity of 6 years. The Fund only invests in investment-grade securities.

Inception Date: 1995-12-29 Telephone: +352 2797 1 Tel
Managers: AURELIE RIBEIRO
Web Site: www.candriam.com

Fundamentals for XUO1

NAV (on 2014-10-16) 7,445.5100
Assets (M) (on 2014-10-16) 399.4340
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium -0.3565
Fund Leveraged N

Dividends for XUO1

No dividends reported

Performance for XUO1

1-Month +1.01% 1-Year +16.83%
3-Month +3.66% 3-Year +10.99%
Year To Date +15.42% 5-Year +7.40%
Expense Ratio 0.78

Top Fund Holdings for XUO1

Filing Date: 08/29/2014
Name Position Value % of Total
BGB 2 ¼ 06/22/23 15,850 17,532,478 4.460%
BTPS 4 ¾ 09/01/28 13,350 16,414,391 4.175%
SPGB 3.8 04/30/24 13,000 15,073,342 3.834%
BTPS 6 05/01/31 10,500 14,666,720 3.731%
BTPS 5 ½ 09/01/22 11,000 14,115,573 3.591%
FRTR 4 10/25/38 8,950 12,450,805 3.167%
EFSF 1 ⅞ 05/23/23 11,400 12,364,908 3.145%
BTPS 5 08/01/39 9,350 11,719,418 2.981%
NETHER 1 ¾ 07/15/23 10,800 11,580,810 2.946%
BTPS 5 03/01/22 9,200 11,423,881 2.906%

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

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