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Candriam Bonds Euro Long Term

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XUO1:GR
Berlin
7,514.26
EUR
41.00
0.55%
As of 05:33:26 ET on 07/06/2015.
Open
7,483.48
Day Range
7,477.58 - 7,519.67
Volume
0
Previous Close
7,473.26
52Wk Range
7,078.59 - 8,389.48
1 Yr Return
5.93%
NAV (on 07/02/2015)
7,486.98
Total Assets (m EUR) (on 07/03/2015)
339.887
Inception Date
12/29/1995
Premium/Discount
-0.32%
Average 52-Week Premium
-0.34%
Fund Managers
AURELIE RIBEIRO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.78%
3 Mo Return
-10.22%
3 Yr Return
8.30%
5 Yr Return
6.61%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ½ 03/01/24 14.70 k 18.13 m 5.16
SPGB 3.8 04/30/24 12.30 k 14.40 m 4.10
BTPS 5 ½ 09/01/22 10.19 k 13.13 m 3.73
BTPS 4 ¾ 09/01/28 9.50 k 12.34 m 3.51
FRTR 2 ¼ 05/25/24 10.70 k 12.19 m 3.47
EIB 2 ⅛ 01/15/24 9.50 k 10.88 m 3.09
BTPS 6 05/01/31 7.20 k 10.70 m 3.04
DBR 5 ½ 01/04/31 6.00 k 10.21 m 2.90
FRTR 4 10/25/38 6.50 k 9.96 m 2.83
BTPS 5 08/01/39 6.38 k 8.96 m 2.55
Profile
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.
ADDRESS
Candriam Bonds
14, Porte de France
L-4360 Esch-sur-Alzette
Luxembourg
PHONE
-
WEBSITE
-