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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

8,326.4200 EUR 46.1900 0.55%

As of 13:37:47 ET on 04/17/2015.

Snapshot for Candriam Bonds Euro Long Term (XUO1)

Open: 8,374.8500 High - Low: 8,385.4000 - 8,326.4200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6,825.9900 - 8,389.4790 Beta vs DAX: 0.3730

ETF Chart for XUO1

No chart data available.
  • XUO1:GR 8,382.7061
  • 1D
  • 1M
  • 1Y
8,372.6100
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 2015-04-16) 8,390.9800
Assets (M) (on 2015-04-16) 393.8464
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.3633
Fund Leveraged N

Dividends for XUO1

No dividends reported

Performance for XUO1

1-Month +0.26% 1-Year +21.49%
3-Month +5.08% 3-Year +13.11%
Year To Date +7.30% 5-Year +9.03%
Expense Ratio 0.78

Top Fund Holdings for XUO1

Filing Date: 02/27/2015
Name Position Value % of Total
BTPS 4 ½ 03/01/24 10,500 13,611,117 4.592%
BTPS 4 ¾ 09/01/28 9,700 13,489,472 4.551%
EIB 2 ⅛ 01/15/24 9,500 11,010,163 3.714%
SPGB 3.8 04/30/24 8,600 10,792,103 3.641%
FRTR 4 10/25/38 6,700 10,507,587 3.545%
BTPS 5 08/01/39 6,800 10,369,536 3.498%
BTPS 6 05/01/31 6,300 10,078,971 3.400%
FRTR 3 ½ 04/25/26 7,450 9,919,181 3.346%
SPGB 5.9 07/30/26 6,200 9,313,806 3.142%
BTPS 5 ½ 09/01/22 6,200 8,350,584 2.817%

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

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