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  • 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

7,823.3300 EUR 29.4100 0.37%

As of 13:05:45 ET on 05/25/2015.

Snapshot for Candriam Bonds Euro Long Term (XUO1)

Open: 7,853.1100 High - Low: 7,853.1100 - 7,823.3300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6,903.2300 - 8,389.4790 Beta vs DAX: 0.3776

ETF Chart for XUO1

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  • XUO1:GR 7,823.3301
  • 1M
  • 1Y
7,852.7400
Interactive XUO1 Chart

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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: -
Managers: AURELIE RIBEIRO
Web Site: -

Fundamentals for XUO1

NAV (on 2015-05-21) 7,859.2500
Assets (M) (on 2015-05-21) 351.6430
Shares out (M) 0.03
Market Cap (M) 259.35
% Premium -0.49
Average 52-Week % Premium -0.3535
Fund Leveraged N

Dividends for XUO1

No dividends reported

Performance for XUO1

1-Month -5.60% 1-Year +12.95%
3-Month -3.54% 3-Year +9.80%
Year To Date +0.82% 5-Year +7.46%
Expense Ratio 0.78

Top Fund Holdings for XUO1

Filing Date: 03/31/2015
Name Position Value % of Total
BTPS 4 ¾ 09/01/28 10,850 15,101,310 4.754%
BTPS 4 ½ 03/01/24 10,800 13,881,180 4.370%
EIB 2 ⅛ 01/15/24 9,500 11,187,143 3.522%
FRTR 4 10/25/38 6,700 11,093,676 3.492%
BTPS 5 08/01/39 6,780 10,726,488 3.377%
SPGB 3.8 04/30/24 8,300 10,491,245 3.303%
BTPS 6 05/01/31 6,300 10,323,634 3.250%
SPGB 5.9 07/30/26 6,200 9,403,990 2.960%
FRTR 3 ½ 04/25/26 6,850 9,265,817 2.917%
BTPS 5 ½ 09/01/22 6,690 8,870,136 2.792%

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

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