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Candriam Bonds Euro Government

CBEGR2D:LX
149.43
EUR
0.04
0.03%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
148.94 - 151.96
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149.47
52Wk Range
148.94 - 151.96
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2018)
149.43
Total Assets (m EUR) (on 05/23/2018)
611.992
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 25.77 m 4.14
15.30 k 18.91 m 3.04
14.50 k 17.53 m 2.82
17.00 k 17.20 m 2.77
12.50 k 16.00 m 2.57
9.30 k 13.43 m 2.16
12.70 k 13.28 m 2.13
9.20 k 12.82 m 2.06
12.70 k 12.66 m 2.03
12.30 k 12.36 m 1.99
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