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Candriam Bonds Total Return

CANBTIU:LX
1,506.89
USD
1.02
0.07%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
1,498.47 - 1,506.89
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Previous Close
1,505.87
52Wk Range
1,498.47 - 1,506.89
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
1,506.89
Total Assets (b EUR) (on 07/20/2017)
1.918
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.03 m 96.51 m 5.01
108.00 k 78.67 m 4.08
13.36 m 66.60 m 3.45
240.00 k 66.02 m 3.42
60.00 k 55.92 m 2.90
500.00 k 53.42 m 2.77
50.00 k 49.85 m 2.59
216.00 k 49.54 m 2.57
45.00 k 47.82 m 2.48
2.52 m 29.16 m 1.51
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