• 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

7,436.8700 EUR 5.6600 0.08%

As of 04:38:14 ET on 08/28/2014.

Snapshot for Candriam Bonds Euro Long Term (XUO1)

Open: 7,412.4400 High - Low: 7,438.2730 - 7,412.4400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6,182.6900 - 7,440.7400 Beta vs DAX: 0.3328

ETF Chart for XUO1

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  • XUO1:GR 7,438.2730
  • 1D
  • 1M
  • 1Y
7,431.2100
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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 2014-08-26) 7,431.8600
Assets (M) (on 2014-08-26) 391.5314
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.3628
Fund Leveraged N

Dividends for XUO1

No dividends reported

Performance for XUO1

1-Month +3.35% 1-Year +18.35%
3-Month +6.63% 3-Year +10.27%
Year To Date +15.83% 5-Year +7.58%
Expense Ratio 0.78

Top Fund Holdings for XUO1

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 6 05/01/31 12,200 16,251,885 4.685%
BTPS 4 ¾ 09/01/28 12,500 14,730,068 4.246%
BGB 2 ¼ 06/22/23 13,600 14,481,662 4.175%
SPGB 5.4 01/31/23 10,583 13,256,431 3.822%
SPGB 3.8 04/30/24 11,470 12,665,897 3.651%
BTPS 5 03/01/22 9,200 11,124,896 3.207%
EFSF 2 ¼ 09/05/22 10,000 10,963,048 3.160%
EFSF 1 ⅞ 05/23/23 10,200 10,648,353 3.070%
FRTR 4 10/25/38 8,200 10,535,252 3.037%
BTPS 5 08/01/39 8,100 9,797,958 2.825%

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

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