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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%
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 LuxembourgSERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1 Website
www.candriam.com