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Candriam Bonds Euro Long Term

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XUO1:GR
Berlin
7,623.39
EUR
2.23
0.03%
As of 02:04:19 ET on 09/03/2015.
Open
7,622.82
Day Range
7,622.82 - 7,623.39
Previous Close
7,625.62
52Wk Range
7,297.87 - 8,389.48
1 Yr Return
3.39%
YTD Return
-1.76%
Open
7,622.82
Day Range
7,622.82 - 7,623.39
Volume
0
Previous Close
7,625.62
52Wk Range
7,297.87 - 8,389.48
1 Yr Return
3.39%
YTD Return
-1.76%
NAV (on 09/01/2015)
7,654.48
Total Assets (m EUR) (on 09/01/2015)
342.945
Inception Date
12/29/1995
Premium/Discount
-0.78%
Average 52-Week Premium
-0.34%
Fund Managers
AURELIE RIBEIRO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.78%
3 Mo Return
-2.80%
3 Yr Return
7.98%
5 Yr Return
6.18%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ½ 03/01/24 15.50 k 19.28 m 5.85
SPGB 3.8 04/30/24 12.30 k 14.45 m 4.38
BTPS 4 ¾ 09/01/28 10.50 k 13.81 m 4.19
FRTR 2 ¼ 05/25/24 10.90 k 12.34 m 3.74
FRTR 3 ½ 04/25/26 8.00 k 10.10 m 3.06
DBR 5 ½ 01/04/31 6.00 k 10.06 m 3.05
BTPS 5 ½ 09/01/22 7.69 k 10.01 m 3.04
EIB 2 ⅛ 01/15/24 8.50 k 9.67 m 2.93
FRTR 4 10/25/38 6.20 k 9.12 m 2.77
BTPS 5 08/01/39 6.28 k 8.84 m 2.68
Profile
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.
ADDRESS
Candriam Bonds
14, Porte de France
L-4360 Esch-sur-Alzette
Luxembourg
PHONE
-