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Candriam Bonds Euro

CGK3071:LX
1,170.23
EUR
1.01
0.09%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
1,137.55 - 1,186.26
1 Yr Return
2.13%
YTD Return
-0.42%
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Previous Close
1,169.22
52Wk Range
1,137.55 - 1,186.26
1 Yr Return
2.33%
YTD Return
-0.42%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/21/2018)
1,170.23
Total Assets (m EUR) (on 02/21/2018)
535.396
Inception Date
04/29/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SYLVAIN DE BUS / OUSSENI PARKOUDA
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.81%

Top Fund Holdings

Profile
Candriam Bonds Euro is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is total return. The Fund invests at least two-thirds of its assets in investment-grade fixed or variable-rate bonds denominated in Euros. The Fund may also invest in money-market instruments.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1