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Candriam SRI - Bond Euro Short Term

CBESTRA:LX
100.20
EUR
0.03
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
99.81 - 100.33
YTD Return
0.19%
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Previous Close
100.23
52Wk Range
99.81 - 100.33
YTD Return
0.19%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/21/2017)
100.2
Total Assets (m EUR) (on 09/21/2017)
99.490
Inception Date
11/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE DEHOUX / NICOLAS FOREST
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
Candriam SRI Bond Euro Short Term is an open-end fund incorporated in Luxembourg. The Fund's objective is to enable shareholders to benefit from the evolution of euro-denominated bonds markets, in particular from the short-term maturity segment. The Fund invests in debt instruments.
Address
Candriam Luxembourg
Serenity - Bloc B, 19-21
19-21 route d'Arlon
L-8009 Strasseb - Luxembourg
Phone
352-2797-1