• 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

7,186.9800 EUR 31.3500 0.44%

As of 11:24:06 ET on 07/23/2014.

Snapshot for Candriam Bonds Euro Long Term (XUO1)

Open: 7,160.0200 High - Low: 7,186.9800 - 7,146.9900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6,182.6900 - 7,186.9800 Beta vs DAX: 0.3305

ETF Chart for XUO1

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  • XUO1:GR 7,165.6890
  • 1D
  • 1M
  • 1Y
7,155.6300
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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 2014-07-21) 7,198.5800
Assets (M) (on 2014-07-22) 372.7416
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.3628
Fund Leveraged N

Dividends for XUO1

No dividends reported

Performance for XUO1

1-Month +1.81% 1-Year +12.37%
3-Month +4.60% 3-Year +10.24%
Year To Date +11.53% 5-Year +7.53%
Expense Ratio 0.78

Top Fund Holdings for XUO1

Filing Date: 05/30/2014
Name Position Value % of Total
BGB 2 ¼ 06/22/23 15,100 16,131,940 4.615%
BTPS 6 05/01/31 12,200 15,891,640 4.546%
BTPS 4 ¾ 09/01/28 12,500 14,436,403 4.130%
SPGB 3.8 04/30/24 12,220 13,249,460 3.790%
SPGB 5.4 01/31/23 10,583 13,010,160 3.722%
BTPS 5 03/01/22 9,200 10,920,010 3.124%
FRTR 4 10/25/38 8,200 10,307,226 2.949%
BTPS 5 08/01/39 8,100 9,608,536 2.749%
FRTR 3 ½ 04/25/26 8,300 9,588,041 2.743%
NETHER 1 ¾ 07/15/23 9,100 9,457,487 2.706%

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

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