Error: Could not add to watchlist. X
+ Watchlist

Candriam Bonds - Credit Opportunities

CANBRAE:LX
150.05
EUR
0.02
0.01%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
149.92 - 150.05
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
150.03
52Wk Range
149.92 - 150.05
Fund Type
SICAV
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 01/18/2018)
150.05
Total Assets (b EUR) (on 01/18/2018)
1.944
Inception Date
10/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE NOYARD / PATRICK ZEENNI
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 100.53 m 5.06
44.60 k 49.78 m 2.50
43.78 k 46.91 m 2.36
43.07 k 46.57 m 2.34
51.16 k 44.85 m 2.26
46.16 k 41.40 m 2.08
28.68 k 33.02 m 1.66
28.47 k 32.49 m 1.63
33.81 k 30.65 m 1.54
28.57 k 28.42 m 1.43
Profile
Candriam Bonds - Credit Opportunities is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is total return. The Fund invests in private and international debt securities which have a Standard & Poor's rating higher than B.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1