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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

8,164.4050 EUR 6.1350 0.08%

As of 07:54:19 ET on 03/02/2015.

Snapshot for Candriam Bonds Euro Long Term (XUO1)

Open: 8,167.2500 High - Low: 8,219.1600 - 8,141.5200 Primary Exchange: Berlin
Volume: 1 52-Week Range: 6,678.8800 - 8,219.1600 Beta vs DAX: 0.3609

ETF Chart for XUO1

No chart data available.
  • XUO1:GR 8,164.4048
  • 1D
  • 1M
  • 1Y
8,158.2700
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 2015-02-26) 8,199.7200
Assets (M) (on 2015-02-27) 296.4248
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.3563
Fund Leveraged N

Dividends for XUO1

No dividends reported

Performance for XUO1

1-Month +1.50% 1-Year +21.90%
3-Month +6.91% 3-Year +12.23%
Year To Date +5.13% 5-Year +8.86%
Expense Ratio 0.78

Top Fund Holdings for XUO1

Filing Date: 01/30/2015
Name Position Value % of Total
BTPS 4 ¾ 09/01/28 14,450 19,417,471 4.681%
BTPS 6 05/01/31 9,800 15,093,233 3.639%
BGB 2 ¼ 06/22/23 12,100 14,138,162 3.408%
DBR 5 ½ 01/04/31 8,000 14,004,010 3.376%
NETHER 1 ¾ 07/15/23 12,350 13,981,445 3.371%
FRTR 3 ½ 04/25/26 10,450 13,927,852 3.358%
BTPS 5 08/01/39 9,200 13,511,252 3.257%
EFSF 1 ⅞ 05/23/23 11,750 13,347,202 3.218%
FRTR 4 10/25/38 8,300 13,062,773 3.149%
SPGB 3.8 04/30/24 10,300 12,760,471 3.076%

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

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