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Candriam Bonds Global Inflation Short Duration

CBEILCK:LX
139.63
EUR
0.04
0.03%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
139.59 - 145.44
1 Yr Return
-3.05%
YTD Return
-3.69%
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Previous Close
139.59
52Wk Range
139.59 - 145.44
1 Yr Return
-2.36%
YTD Return
-3.69%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/12/2017)
139.63
Total Assets (m EUR) (on 12/12/2017)
290.688
Inception Date
04/28/2016
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.00 k 23.48 m 7.95
22.00 k 20.24 m 6.85
22.00 k 19.60 m 6.63
21.00 k 18.17 m 6.15
20.00 k 18.04 m 6.10
16.00 k 14.92 m 5.05
15.00 k 14.43 m 4.88
10.20 k 12.73 m 4.31
10.00 k 12.06 m 4.08
11.80 k 11.90 m 4.03
Profile
Candriam Bonds Global Inflation short duration is an open-ended Fund incorporat- ed in Luxembourg. The Fund's objective is to seek performance through a dynamic exposure principally to short duration inflation-indexed debt securities issued by developed and emerging countries.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1