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Candriam GF - US High Yield Corporate Bonds

CGUHYSU:LX
995.21
USD
1.40
0.14%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
988.61 - 1,006.50
YTD Return
-0.24%
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Previous Close
996.61
52Wk Range
988.61 - 1,006.50
YTD Return
-0.24%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/22/2018)
995.21
Total Assets (m USD) (on 02/21/2018)
109.136
Inception Date
12/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW SUSSER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.73 k 1.75 m 1.49
1.45 k 1.50 m 1.27
935.00 968.94 k 0.82
895.00 962.40 k 0.82
907.00 957.80 k 0.81
950.00 949.41 k 0.80
725.00 875.89 k 0.74
800.00 824.06 k 0.70
720.00 800.86 k 0.68
735.00 796.38 k 0.68
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
-