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Candriam Bonds International

CANBIZE:LX
25.09
EUR
0.00
0.00%
As of 12:59 AM EDT 5/10/2017
Fund Type
SICAV
52Wk Range
25.09 - 1,500.00
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Previous Close
25.09
52Wk Range
25.09 - 1,500.00
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/10/2017)
25.09
Total Assets (m EUR) (on 05/23/2017)
452.888
Inception Date
10/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS FOREST / GILLES LEJEUNE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.09 m 18.42 m 4.07
45.99 k 13.82 m 3.06
10.96 k 9.82 m 2.17
1.80 m 8.99 m 1.99
8.11 k 7.15 m 1.58
676.50 k 5.94 m 1.31
6.21 k 5.68 m 1.26
5.80 k 5.67 m 1.25
6.24 k 5.65 m 1.25
5.60 k 5.51 m 1.22
Profile
Candriam Bonds - International is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least two-thirds of its assets in investment-grade fixed- or variable-rate bonds issued in all currencies of developed countries. The Fund may also invest in money-market instruments.
Address
Candriam Bonds
Serenity - Bloc B,
19-21 route d'Arlon
L-8009 Strassen - Luxembourg
Phone
352-2797-1