• 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

7,198.3390 EUR 10.4910 0.15%

As of 12:04:41 ET on 07/31/2014.

Snapshot for Candriam Bonds Euro Long Term (XUO1)

Open: 7,219.8500 High - Low: 7,221.6800 - 7,175.3600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6,182.6900 - 7,240.9700 Beta vs DAX: 0.3284

ETF Chart for XUO1

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  • XUO1:GR 7,198.3389
  • 1D
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  • 1Y
7,208.8300
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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 2014-07-30) 7,221.1700
Assets (M) (on 2014-07-30) 382.3464
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.3626
Fund Leveraged N

Dividends for XUO1

No dividends reported

Performance for XUO1

1-Month +1.54% 1-Year +14.07%
3-Month +4.70% 3-Year +10.30%
Year To Date +12.36% 5-Year +7.43%
Expense Ratio 0.78

Top Fund Holdings for XUO1

Filing Date: 05/30/2014
Name Position Value % of Total
BGB 2 ¼ 06/22/23 15,100 16,131,940 4.615%
BTPS 6 05/01/31 12,200 15,891,640 4.546%
BTPS 4 ¾ 09/01/28 12,500 14,436,403 4.130%
SPGB 3.8 04/30/24 12,220 13,249,460 3.790%
SPGB 5.4 01/31/23 10,583 13,010,160 3.722%
BTPS 5 03/01/22 9,200 10,920,010 3.124%
FRTR 4 10/25/38 8,200 10,307,226 2.949%
BTPS 5 08/01/39 8,100 9,608,536 2.749%
FRTR 3 ½ 04/25/26 8,300 9,588,041 2.743%
NETHER 1 ¾ 07/15/23 9,100 9,457,487 2.706%

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

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