• 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

7,321.7100 EUR 7.5300 0.10%

As of 11:23:00 ET on 09/16/2014.

Snapshot for Candriam Bonds Euro Long Term (XUO1)

Open: 7,320.1300 High - Low: 7,356.2500 - 7,318.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6,215.9700 - 7,442.3300 Beta vs DAX: 0.3374

ETF Chart for XUO1

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  • XUO1:GR 7,325.4370
  • 1D
  • 1M
  • 1Y
7,329.2400
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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 2014-09-12) 7,343.7000
Assets (M) (on 2014-09-15) 382.0477
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -0.3617
Fund Leveraged N

Dividends for XUO1

No dividends reported

Performance for XUO1

1-Month +0.34% 1-Year +17.57%
3-Month +4.36% 3-Year +10.03%
Year To Date +14.24% 5-Year +7.27%
Expense Ratio 0.78

Top Fund Holdings for XUO1

Filing Date: 07/31/2014
Name Position Value % of Total
BGB 2 ¼ 06/22/23 15,850 17,106,308 4.467%
BTPS 5 ½ 09/01/22 11,500 14,504,544 3.787%
SPGB 3.8 04/30/24 12,700 14,236,048 3.717%
BTPS 4 ¾ 09/01/28 11,500 13,737,267 3.587%
BTPS 6 05/01/31 9,700 13,133,821 3.429%
EFSF 1 ⅞ 05/23/23 11,400 12,069,766 3.151%
FRTR 4 10/25/38 8,950 11,878,469 3.102%
BTPS 5 08/01/39 9,600 11,812,065 3.084%
NETHER 1 ¾ 07/15/23 10,800 11,322,254 2.956%
BTPS 5 03/01/22 9,200 11,248,946 2.937%

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

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