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Candriam Bonds Euro Long Term

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XUO1:GR
Berlin
7,997.49
EUR
7.37
0.09%
As of 1:30 PM EST on 2/12/2016.
Open
8,033.01
Day Range
7,997.49 - 8,068.94
Previous Close
8,004.86
52Wk Range
7,443.93 - 8,389.48
1 Yr Return
-1.10%
YTD Return
1.63%
Open
8,033.01
Day Range
7,997.49 - 8,068.94
Volume
0
Previous Close
8,004.86
52Wk Range
7,443.93 - 8,389.48
1 Yr Return
-0.50%
YTD Return
1.63%
NAV (on 02/11/2016)
8,047.86
Total Assets (m EUR) (on 02/11/2016)
357.117
Inception Date
12/29/1995
Premium/Discount
-0.53%
Average 52-Week Premium
-0.36%
Fund Managers
AURELIE RIBEIRO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.78%
3 Mo Return
2.22%
3 Yr Return
8.63%
5 Yr Return
8.91%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ½ 03/01/24 16.50 k 20.77 m 5.94
SPGB 3.8 04/30/24 16.60 k 19.93 m 5.70
BTPS 4 ¾ 09/01/28 11.30 k 15.10 m 4.32
FRTR 4 10/25/38 7.40 k 10.43 m 2.98
DBR 5 ½ 01/04/31 6.40 k 10.33 m 2.96
BTPS 5 ½ 09/01/22 7.19 k 9.39 m 2.69
BTPS 6 05/01/31 5.20 k 7.91 m 2.26
FRTR 3 ½ 04/25/26 6.20 k 7.86 m 2.25
FRTR 2 ¼ 05/25/24 6.65 k 7.58 m 2.17
NETHER 5 ½ 01/15/28 4.60 k 7.20 m 2.06
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
-