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Candriam Bonds Euro Government

CBEGR2D:LX
149.09
EUR
0.15
0.10%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
148.94 - 150.26
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148.94
52Wk Range
148.94 - 150.26
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/21/2018)
149.09
Total Assets (m EUR) (on 02/21/2018)
612.716
Inception Date
10/19/2016
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.80 k 25.54 m 4.02
15.90 k 20.12 m 3.16
17.70 k 19.72 m 3.10
15.30 k 18.80 m 2.96
14.50 k 17.52 m 2.76
15.00 k 16.87 m 2.65
14.50 k 14.70 m 2.31
13.50 k 13.41 m 2.11
11.80 k 12.89 m 2.03
12.70 k 12.79 m 2.01
Profile
Candriam Bonds - Euro Government is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least two-thirds of its assets infixed and variable-rate bonds denominated in euros and issued by high-quality issuers. The Fund invests primarily in bonds issued by governments and agencies.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1