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Candriam Bonds Euro Government Investment Grade

BEKLU:LX
Luxembourg
1,002.80
EUR
0.40
0.04%
As of 2/23/2018
Open
1,002.80
Day Range
1,002.80 - 1,002.80
Previous Close
1,003.20
52Wk Range
982.17 - 1,018.32
1 Yr Return
1.14%
YTD Return
-0.70%
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Open
1,002.80
Day Range
1,002.80 - 1,002.80
Volume
0
Previous Close
1,003.20
52Wk Range
982.17 - 1,018.32
1 Yr Return
1.28%
YTD Return
-0.70%
NAV (on -)
-
Total Assets (m EUR) (on 02/22/2018)
562.287
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SYLVAIN DE BUS / NICOLAS FOREST
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.33%
3 Yr Return
0.12%
5 Yr Return
3.34%

Top Fund Holdings

Name Position Value % of Fund
27.49 k 41.18 m 7.07
22.60 k 23.50 m 4.03
15.00 k 18.58 m 3.19
14.60 k 18.47 m 3.17
16.00 k 17.93 m 3.08
13.80 k 15.88 m 2.72
14.00 k 15.65 m 2.69
15.00 k 15.20 m 2.61
12.10 k 14.10 m 2.42
10.00 k 14.00 m 2.40
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