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Candriam Bonds Emerging Markets

CABEMV2:LX
100.93
USD
0.77
0.77%
As of 12:59 AM EDT 5/10/2017
Fund Type
SICAV
52Wk Range
100.16 - 1,500.00
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Previous Close
100.16
52Wk Range
100.16 - 1,500.00
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/10/2017)
100.93
Total Assets (b USD) (on 05/26/2017)
1.797
Inception Date
10/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DILIANA DELTCHEVA / MAGDA BRANET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.50 m 47.98 m 3.16
26.00 k 27.58 m 1.81
26.00 k 25.96 m 1.71
80.00 k 25.84 m 1.70
14.00 k 22.26 m 1.46
69.00 k 22.24 m 1.46
48.00 k 18.80 m 1.24
16.60 k 18.62 m 1.22
15.00 k 17.52 m 1.15
16.00 k 17.12 m 1.13
Profile
Candriam Bonds Emerging Markets is an open-end incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least two-thirds of its assets in government bonds issued by emerging-market countries. The Fund may also invest in money-market instruments and liquidities.
Address
Serenity - Bloc B
19-21 route d'Arlon
L 8009 Strassen - Luxembourg
Phone
-