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Candriam GF - US High Yield Corporate Bonds

CGUHCRG:LX
101.94
GBP
0.01
0.01%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
99.63 - 102.96
YTD Return
4.04%
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Previous Close
101.95
52Wk Range
99.63 - 102.96
YTD Return
4.04%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/19/2017)
101.94
Total Assets (m USD) (on 10/19/2017)
117.948
Inception Date
12/16/2016
Last Dividend (on 06/30/2017)
0.99
Dividend Indicated Gross Yield
3.88%
Fund Managers
ANDREW SUSSER
Front Load Fee
0.00%
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
1.73 k 1.73 m 1.40
1.45 k 1.52 m 1.23
1.02 k 1.06 m 0.86
935.00 978.24 k 0.79
907.00 966.23 k 0.78
830.00 914.56 k 0.74
835.00 855.04 k 0.69
720.00 804.30 k 0.65
730.00 799.18 k 0.65
740.00 772.07 k 0.62
Profile
Candriam GF US High Yield Corporate Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek maximum current income. The Fund invests in a diversified portfolio of high-yield debt securities.
Address
Candriam GF
14, Porte de France
L-4360 Esch-sur-Alzette
Luxembourg
Phone
-
Website
-