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Candriam Bonds Emerging Markets

CANIUNH:LX
1,900.51
GBP
8.52
0.45%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
1,786.75 - 1,989.01
1 Yr Return
3.04%
YTD Return
1.84%
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Previous Close
1,909.03
52Wk Range
1,786.75 - 1,989.01
1 Yr Return
3.30%
YTD Return
1.84%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/20/2017)
1,900.51
Total Assets (b USD) (on 09/20/2017)
2.165
Inception Date
06/22/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DILIANA DELTCHEVA / MAGDA BRANET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.86 m 53.37 m 2.70
119.00 k 38.49 m 1.95
35.00 k 38.19 m 1.93
18.00 k 30.95 m 1.57
26.00 k 28.42 m 1.44
26.00 k 27.39 m 1.39
25.00 k 26.19 m 1.33
80.00 k 26.00 m 1.32
32.00 k 22.01 m 1.11
19.00 k 20.71 m 1.05
Profile
Candriam Bonds Emerging Markets is an open-end incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least two-thirds of its assets in government bonds issued by emerging-market countries. The Fund may also invest in money-market instruments and liquidities.
Address
Serenity - Bloc B
19-21 route d'Arlon
L 8009 Strassen - Luxembourg
Phone
-