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Candriam Bonds Global Sovereign Quality

CABGIGU:LX
Pending Listing
CABGIGU:LX is pending listing
GBP
Fund Type
SICAV
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Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 05/17/2018)
64.858
Inception Date
06/10/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAIN PETERS / NICOLAS FOREST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 3.09 m 4.66
25.00 k 2.86 m 4.30
3.15 k 2.46 m 3.70
2.00 k 2.39 m 3.59
3.00 k 2.36 m 3.55
1.40 k 2.33 m 3.50
2.00 k 2.27 m 3.42
1.80 k 2.18 m 3.29
2.40 k 2.11 m 3.18
2.00 k 2.10 m 3.16
Profile
Candriam Bonds - Global Sovereign Quality is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests its assets in investment-grade euro-denominated bonds issued by euro-zone governments. The Fund may also hold liquidities and invest up to 10% in money-market funds.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1