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Candriam Bonds Euro Government Investment Grade

CANGVIR:LX
148.08
EUR
0.20
0.14%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
147.78 - 150.01
YTD Return
-0.35%
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147.88
52Wk Range
147.78 - 150.01
YTD Return
-0.35%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
148.08
Total Assets (m EUR) (on 05/24/2018)
546.493
Inception Date
11/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SYLVAIN DE BUS / NICOLAS FOREST
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.50 k 23.82 m 4.26
22.60 k 23.62 m 4.22
14.60 k 18.68 m 3.34
15.00 k 18.38 m 3.29
16.00 k 18.08 m 3.23
13.80 k 15.84 m 2.83
15.00 k 15.52 m 2.78
14.00 k 15.46 m 2.77
12.10 k 14.15 m 2.53
13.89 k 14.14 m 2.53
Profile
Candriam Bonds Euro Government Investment Grade is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least two-thirds of its assets in fixed- or variable-rate government bonds denominated in euros. One-third of the Fund's assets may be invested in municipal and corporate bonds.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1