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CGUHRGU:LX

Candriam GF - US High Yield Corporate Bonds

162.1500GBP
-0.5300-0.33%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
162.6800
Volume
0
Share Class
R GBP UNHEDGED
Geographic Focus
--
52 Week Range
140.4100162.6800
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return7.33%
YTD Return14.70%
1 Year Return11.61%
3 Year Return7.93%
5 Year Return--
Nav (On 08/14/2019)162.15
Total Assets (M USD) (On 08/14/2019)114.649
Inception Date07/10/2015
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.23%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
1.2850K
1.3429M
1.08%
950.0000
987.4063K
0.79%
910.0000
963.6268K
0.77%
825.0000
947.2031K
0.76%
895.0000
928.8422K
0.75%
855.0000
889.7938K
0.71%
861.0000
889.3413K
0.71%
890.0000
870.1031K
0.70%
840.0000
847.0630K
0.68%
800.0000
840.3889K
0.67%

About Candriam GF - US High Yield Corporate Bonds

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 Luxembourg SERENITY - Bloc B 19-21 route d'Arlon L-8009 STRASSEN - Luxembourg
Website
www.candriam.com
Fund TypeSICAV
ObjectiveHigh Yield Bond
Asset Class FocusFixed Income
Fund Manager(s)Andrew Susser