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Candriam Bonds Total Return

CABTRZU:LX
1,555.08
USD
0.81
0.05%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
1,513.88 - 1,565.14
1 Yr Return
2.56%
YTD Return
0.82%
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Previous Close
1,555.89
52Wk Range
1,513.88 - 1,565.14
1 Yr Return
2.15%
YTD Return
0.82%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/17/2018)
1,555.08
Total Assets (b EUR) (on 05/17/2018)
1.943
Inception Date
01/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS FOREST / GILLES LEJEUNE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
245.00 k 63.17 m 3.67
4.33 m 60.44 m 3.51
70.00 k 57.00 m 3.31
42.00 k 53.02 m 3.08
53.00 k 51.62 m 3.00
193.00 k 44.43 m 2.58
30.00 k 43.67 m 2.54
50.00 k 43.47 m 2.52
25.00 k 40.48 m 2.35
35.00 k 40.25 m 2.34
Profile
Candriam Bonds - Total Return EUR is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests its assets in corporate and government bonds, money-market instruments, inflation-linked, emerging and convertible bonds. The Fund may also hold liquidities.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1