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Candriam Bonds Euro Convergence

CABCR2D:LX
149.08
EUR
0.16
0.11%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
148.76 - 149.77
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Previous Close
148.92
52Wk Range
148.76 - 149.77
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Fixed Income
Geographic Focus
European Reg. ex UK
NAV (on 01/18/2018)
149.08
Total Assets (m EUR) (on 01/18/2018)
69.246
Inception Date
10/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEEN CLIJSTERS / DILIANA DELTCHEVA
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Profile
Candriam Bonds - Euro Convergence 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- and variable-rate bonds issued by governments and corporations of countries which are likely to join the European Union.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1