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Candriam Bonds Total Return

CANBTIG:LX
1,510.19
GBP
1.48
0.10%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
1,491.30 - 1,512.67
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Previous Close
1,508.71
52Wk Range
1,491.30 - 1,512.67
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/17/2017)
1,510.19
Total Assets (b EUR) (on 08/17/2017)
1.908
Inception Date
03/20/2015
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
108.00 k 78.91 m 4.14
13.36 m 68.33 m 3.58
240.00 k 61.72 m 3.24
500.00 k 52.40 m 2.75
50.00 k 49.98 m 2.62
216.00 k 48.79 m 2.56
3.50 m 47.87 m 2.51
41.00 k 45.58 m 2.39
43.00 k 37.70 m 1.98
3.27 m 37.64 m 1.97
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 Bonds
Serenity - Bloc B,
19-21 route d'Arlon
L-8009 Strassen - Luxembourg
Phone
352-2797-1