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Candriam Bonds Emerging Markets

CABER2C:LX
149.77
USD
0.14
0.09%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
149.52 - 149.91
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Previous Close
149.91
52Wk Range
149.52 - 149.91
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
149.77
Total Assets (b USD) (on 01/18/2018)
2.680
Inception Date
10/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DILIANA DELTCHEVA / MAGDA BRANET
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.00 k 40.42 m 1.75
119.00 k 37.90 m 1.64
18.00 k 34.01 m 1.47
26.00 k 29.18 m 1.26
26.00 k 28.89 m 1.25
22.60 k 28.50 m 1.23
27.76 k 27.67 m 1.20
25.00 k 27.33 m 1.18
24.00 k 27.31 m 1.18
26.00 k 26.24 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
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1