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Cleome Index - Euro Long Term Bonds

CLELTYA:LX
65.19
EUR
0.30
0.46%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
60.98 - 65.81
1 Yr Return
1.73%
YTD Return
0.59%
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Previous Close
65.49
52Wk Range
60.98 - 65.81
1 Yr Return
4.40%
YTD Return
0.59%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/13/2017)
65.19
Total Assets (m EUR) (on 12/13/2017)
27.984
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SYLVAIN DE BUS
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.43 k 2.07 m 7.28
1.14 k 1.55 m 5.48
930.00 1.54 m 5.43
940.00 1.49 m 5.27
945.00 1.42 m 5.00
560.00 919.57 k 3.24
670.00 898.29 k 3.17
520.00 847.92 k 2.99
560.00 766.92 k 2.70
475.00 750.10 k 2.64
Profile
Cleome Index Euro Long Term Bonds is a subfund of Cleome Index incorporated in Luxemburg. The fund invests in sovereign debt securities from the euro zone, denominated in euros and with long maturities. The fund's objective is to track the JPM EMU 10+ Index. No currency risk is associated with the fund
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-254-3431