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Candriam GF - US High Yield Corporate Bonds

CGUHZAU:LX
1,037.920
USD
1.200
0.12%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
999.670 - 1,037.920
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Previous Close
1,036.720
52Wk Range
999.670 - 1,037.920
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/20/2017)
1,037.92
Total Assets (m USD) (on 07/20/2017)
122.587
Inception Date
12/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW SUSSER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.73 k 1.76 m 1.55
1.45 k 1.50 m 1.32
907.00 957.01 k 0.84
835.00 884.26 k 0.78
815.00 840.58 k 0.74
805.00 827.99 k 0.73
720.00 768.66 k 0.68
740.00 768.57 k 0.68
705.00 760.85 k 0.67
705.00 753.76 k 0.66
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
-