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Candriam Bonds Total Return

CANBTRV:LX
1,497.38
EUR
1.95
0.13%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
1,493.64 - 1,504.02
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Previous Close
1,495.43
52Wk Range
1,493.64 - 1,504.02
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/16/2017)
1,497.38
Total Assets (b EUR) (on 11/16/2017)
1.859
Inception Date
11/23/2015
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
0.30%
Expense Ratio
-

Top Fund Holdings

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