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Candriam SRI - Bond Global

CSRBGIA:LX
994.31
EUR
0.47
0.05%
As of 12:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
987.84 - 1,006.49
YTD Return
-0.41%
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Previous Close
994.78
52Wk Range
987.84 - 1,006.49
YTD Return
-0.41%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2017)
994.31
Total Assets (m EUR) (on 01/19/2017)
29.321
Inception Date
11/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
700.00 663.75 k 2.42
580.00 545.29 k 1.99
550.00 523.03 k 1.91
325.00 513.00 k 1.87
400.00 502.20 k 1.83
500.00 490.74 k 1.79
500.00 482.70 k 1.76
500.00 470.44 k 1.71
200.00 373.94 k 1.36
250.00 371.82 k 1.35
Profile
Candriam SRI Bond Global is an open-end fund incorporated in Luxembourg. The Fund's objective is to enable shareholders to benefit from the evolution of global bonds markets. The Fund invests in debt instruments based on the securities characteristics, growth prospects and in-house analysis of Environmental, Social and Governance 'ESG' criteria.
Address
Candriam Luxembourg
Serenity - Bloc B, 19-21
19-21 route d'Arlon
L-8009 Strasseb - Luxembourg
Phone
352-2797-1