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Candriam Bonds Total Return

CANBTIU:LX
1,504.91
USD
0.25
0.02%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
1,498.47 - 1,506.89
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Previous Close
1,504.66
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 07/27/2017)
1,504.91
Total Assets (b EUR) (on 07/27/2017)
1.914
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
JPMGCIA:LX
JPM Funds - Global Convertible
7.03 m 96.51 m 5.01
EK350867:COR
NZGB 4 ½ 04/15/27
108.00 k 78.67 m 4.08
EG111637:COR
MBONO 7 ½ 06/03/27
13.36 m 66.60 m 3.45
JV534152:COR
BNTNF 10 01/01/27
240.00 k 66.02 m 3.42
912828C9:GOV
TII 0 ⅛ 04/15/19
60.00 k 55.92 m 2.90
JK111566:COR
NGB 1 ½ 02/19/26
500.00 k 53.42 m 2.77
LW934973:COR
SPGB 1.3 10/31/26
50.00 k 49.85 m 2.59
QZ752425:COR
POLGB 2 ½ 07/25/27
216.00 k 49.54 m 2.57
EJ528735:COR
BTPS 1.7 09/15/18
45.00 k 47.82 m 2.48
HSIFIIU:LX
HSBC Global Investment Funds -
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
Website
www.candriam.com