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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%
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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
245.00 k 64.26 m 3.67
4.30 m 61.29 m 3.50
70.00 k 57.02 m 3.25
42.00 k 52.08 m 2.97
53.00 k 50.88 m 2.90
193.00 k 44.08 m 2.51
50.00 k 43.48 m 2.48
30.00 k 42.68 m 2.43
25.00 k 40.41 m 2.31
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