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Candriam Bonds Euro Government Investment Grade

CBEGIGZ:LX
1,492.68
EUR
1.08
0.07%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
1,466.05 - 1,512.96
1 Yr Return
1.93%
YTD Return
-0.43%
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Previous Close
1,491.60
52Wk Range
1,466.05 - 1,512.96
1 Yr Return
2.29%
YTD Return
-0.43%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/21/2018)
1,492.68
Total Assets (m EUR) (on 02/21/2018)
562.885
Inception Date
10/19/2016
Last Dividend (on 04/25/2017)
15
Dividend Indicated Gross Yield
1.00%
Fund Managers
SYLVAIN DE BUS / NICOLAS FOREST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.49 k 41.18 m 7.07
22.60 k 23.50 m 4.03
15.00 k 18.58 m 3.19
14.60 k 18.47 m 3.17
16.00 k 17.93 m 3.08
13.80 k 15.88 m 2.72
14.00 k 15.65 m 2.69
15.00 k 15.20 m 2.61
12.10 k 14.10 m 2.42
10.00 k 14.00 m 2.40
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