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Candriam Bonds Global Inflation Short Duration

CBEZINE:LX
5,188.58
EUR
16.75
0.32%
As of 12:59 AM EDT 5/10/2017
Fund Type
SICAV
52Wk Range
1,500.00 - 5,205.33
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5,205.33
52Wk Range
1,500.00 - 5,205.33
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/10/2017)
5,188.58
Total Assets (m EUR) (on 05/22/2017)
239.248
Inception Date
10/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
15.00 k 15.72 m 7.86
15.00 k 15.19 m 7.60
15.00 k 14.96 m 7.48
15.00 k 14.88 m 7.44
15.00 k 14.78 m 7.39
9.00 k 10.73 m 5.37
10.00 k 9.84 m 4.92
8.15 k 9.73 m 4.87
10.00 k 9.69 m 4.85
7.85 k 8.43 m 4.22
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 Bonds
Serenity - Bloc B,
19-21 route d'Arlon
L-8009 Strassen - Luxembourg
Phone
352-2797-1