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Candriam Bonds Emerging Debt Local Currencies

CAEDCLQ:LX
166.78
USD
0.64
0.39%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
156.60 - 179.76
1 Yr Return
12.57%
YTD Return
10.32%
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Previous Close
166.14
52Wk Range
156.60 - 179.76
1 Yr Return
11.98%
YTD Return
10.32%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/17/2017)
166.78
Total Assets (m USD) (on 11/17/2017)
391.777
Inception Date
11/23/2015
Last Dividend (on 09/04/2017)
2.5
Dividend Indicated Gross Yield
6.00%
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
290.00 k 17.61 m 4.16
52.50 k 17.52 m 4.14
39.40 k 13.08 m 3.09
38.00 k 12.52 m 2.96
160.00 k 11.87 m 2.80
43.00 k 11.02 m 2.60
1.55 m 10.38 m 2.45
2.00 m 10.32 m 2.44
28.00 m 10.21 m 2.41
330.00 k 10.01 m 2.37
Profile
Candriam Bonds Emerging Debt Local Currencies is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation through diversified and limited risk. The Fund will invest mainly in debt and securities exposed to the debt sector.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1