Error: Could not add to watchlist. X
+ Watchlist

Candriam Bonds Total Return

CANBTIU:LX
1,536.28
USD
0.09
0.01%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
1,498.47 - 1,537.87
YTD Return
1.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,536.37
52Wk Range
1,498.47 - 1,537.87
YTD Return
1.10%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
1,536.28
Total Assets (b EUR) (on 04/19/2018)
1.801
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
JV534152:COR
BNTNF 10 01/01/27
245.00 k 64.26 m 3.67
JPMGCIA:LX
JPM Funds - Global Convertible
4.30 m 61.29 m 3.50
912828WJ:GOV
T 2 ½ 05/15/24
70.00 k 57.02 m 3.25
EH396864:COR
PGB 4.95 10/25/23
42.00 k 52.08 m 2.97
LW743065:COR
DBR 0 08/15/26
53.00 k 50.88 m 2.90
QZ752425:COR
POLGB 2 ½ 07/25/27
193.00 k 44.08 m 2.51
912828B2:GOV
TII 0 ⅝ 01/15/24
50.00 k 43.48 m 2.48
EF670373:COR
UKT 4 ¼ 12/07/27
30.00 k 42.68 m 2.43
912810FD:GOV
TII 3 ⅝ 04/15/28
25.00 k 40.41 m 2.31
912810PS:GOV
TII 2 ⅜ 01/15/27
35.00 k 40.17 m 2.29
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 Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1
Website
www.candriam.com