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Candriam GF - US High Yield Corporate Bonds

CGUHYBE:LX
53,284.86
EUR
200.86
0.38%
As of 12:59 AM EDT 5/9/2017
Fund Type
SICAV
52Wk Range
52,958.82 - 53,284.86
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Previous Close
53,084.00
52Wk Range
52,958.82 - 53,284.86
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/09/2017)
53,284.86
Total Assets (m USD) (on 05/26/2017)
118.334
Inception Date
12/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW SUSSER
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.02 k 2.04 m 1.87
1.73 k 1.75 m 1.60
1.45 k 1.50 m 1.37
871.00 1.00 m 0.92
815.00 855.07 k 0.78
805.00 845.55 k 0.77
785.00 833.62 k 0.76
792.00 832.41 k 0.76
740.00 802.28 k 0.73
720.00 762.08 k 0.70
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
-