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Candriam SRI - Bond Euro Corporate

CSBCVCE:LX
10,174.78
EUR
4.92
0.05%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
9,990.25 - 10,179.70
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10,179.70
52Wk Range
9,990.25 - 10,179.70
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/21/2017)
10,174.78
Total Assets (m EUR) (on 06/21/2017)
250.165
Inception Date
01/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.00 k 23.54 m 9.34
2.30 k 2.54 m 1.01
2.10 k 2.25 m 0.89
2.00 k 2.24 m 0.89
2.00 k 2.19 m 0.87
2.05 k 2.13 m 0.84
2.00 k 2.02 m 0.80
2.00 k 2.01 m 0.80
2.00 k 2.01 m 0.80
1.65 k 2.00 m 0.79
Profile
Candriam SRI Bond Euro Corporate is an open-end fund incorporated in Luxembourg. The Fund's objective is to enable shareholders to benefit from the growth of euro-denominated corporate bonds markets. The Fund invests in debt instruments (bonds and financial instruments having the same characteristics).
Address
Candriam Luxembourg
Serenity - Bloc B, 19-21
19-21 route d'Arlon
L-8009 Strasseb - Luxembourg
Phone
352-2797-1