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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

8,037.8300 EUR 27.6900 0.34%

As of 09:40:51 ET on 01/30/2015.

Snapshot for Candriam Bonds Euro Long Term (XUO1)

Open: 8,038.8300 High - Low: 8,105.2500 - 8,029.1230 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6,559.9300 - 8,105.2500 Beta vs DAX: 0.3561

ETF Chart for XUO1

No chart data available.
  • XUO1:GR 8,029.1231
  • 1D
  • 1M
  • 1Y
8,065.5200
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 2015-01-28) 8,075.3500
Assets (M) (on 2015-01-29) 412.3055
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.3577
Fund Leveraged N

Dividends for XUO1

No dividends reported

Performance for XUO1

1-Month +4.04% 1-Year +22.68%
3-Month +8.88% 3-Year +12.77%
Year To Date +3.94% 5-Year +8.85%
Expense Ratio 0.78

Top Fund Holdings for XUO1

Filing Date: 10/31/2014
Name Position Value % of Total
BGB 2 ¼ 06/22/23 15,550 17,380,446 4.406%
BTPS 6 05/01/31 11,000 15,486,823 3.926%
BTPS 4 ¾ 09/01/28 12,700 15,399,753 3.903%
SPGB 3.8 04/30/24 13,000 15,303,037 3.879%
FRTR 4 10/25/38 9,800 13,268,470 3.363%
EFSF 1 ⅞ 05/23/23 11,750 12,829,559 3.252%
DBR 5 ½ 01/04/31 7,800 12,808,683 3.247%
NETHER 1 ¾ 07/15/23 11,650 12,609,352 3.196%
BTPS 5 08/01/39 9,600 12,000,417 3.042%
FRTR 3 ½ 04/25/26 9,650 11,999,608 3.042%

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

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