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Candriam Bonds Global Convertible Defensive

CBGCLOE:LX
157.53
EUR
0.06
0.04%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
153.21 - 158.86
1 Yr Return
1.98%
YTD Return
1.43%
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Previous Close
157.59
52Wk Range
153.21 - 158.86
1 Yr Return
2.21%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
157.53
Total Assets (m EUR) (on 09/20/2017)
397.411
Inception Date
01/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER GENEST
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.50 k 11.81 m 3.04
32.06 k 10.86 m 2.80
10.00 k 9.83 m 2.53
9.50 k 8.40 m 2.16
9.40 k 8.27 m 2.13
270.00 k 8.03 m 2.07
9.00 k 7.78 m 2.00
6.75 k 7.38 m 1.90
7.00 k 7.22 m 1.86
8.00 k 7.13 m 1.84
Profile
Candriam Bonds Convertible Defensive is SICAV registered in Luxembourg. The objective of the Fund is capital appreciation. The Fund invests the majority of its assets in convertible bonds and investment grade corporate bonds. The Fund can also invest up to 30% in synthetics convertible bonds shuch as investing in a negotiable debt security and in a stock option.
Address
Candriam Bonds
Serenity - Bloc B,
19-21 route d'Arlon
L-8009 Strassen - Luxembourg
Phone
352-2797-1