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Candriam GF - US High Yield Corporate Bonds

CGUHYID:LX
988.42
USD
0.80
0.08%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
987.50 - 1,024.79
1 Yr Return
1.06%
YTD Return
-0.53%
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Previous Close
989.22
52Wk Range
987.50 - 1,024.79
1 Yr Return
1.28%
YTD Return
-0.53%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/23/2018)
988.42
Total Assets (m USD) (on 05/23/2018)
108.262
Inception Date
04/25/2016
Last Dividend (on 04/03/2018)
12.62
Dividend Indicated Gross Yield
5.11%
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 1.59
1.45 k 1.46 m 1.34
825.00 1.01 m 0.93
950.00 976.13 k 0.89
935.00 963.70 k 0.88
895.00 943.22 k 0.86
950.00 927.21 k 0.85
907.00 926.63 k 0.85
1.08 k 920.70 k 0.84
740.00 800.84 k 0.73
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 Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
-