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Candriam Bonds Euro Government Investment Grade

BEK3681:LX
1,018.21
EUR
0.04
0.00%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
982.17 - 1,018.32
1 Yr Return
2.02%
YTD Return
0.79%
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Previous Close
1,018.17
52Wk Range
982.17 - 1,018.32
1 Yr Return
1.72%
YTD Return
0.79%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/11/2017)
1,018.21
Total Assets (m EUR) (on 12/11/2017)
594.374
Inception Date
07/20/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SYLVAIN DE BUS / NICOLAS FOREST
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
14.60 k 18.72 m 4.52
16.00 k 17.99 m 4.35
11.90 k 12.12 m 2.93
9.10 k 10.67 m 2.58
8.60 k 10.30 m 2.49
8.80 k 10.16 m 2.45
7.30 k 10.00 m 2.42
6.60 k 9.07 m 2.19
8.50 k 8.68 m 2.10
6.45 k 8.53 m 2.06
Profile
Candriam Bonds Euro Government Investment Grade 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 government bonds denominated in euros. One-third of the Fund's assets may be invested in municipal and corporate bonds.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1