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Candriam Bonds Emerging Markets

DBEMNHC:LX
152.81
EUR
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
152.81 - 152.81
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52Wk Range
152.81 - 152.81
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
152.81
Total Assets (b USD) (on 06/21/2017)
1.899
Inception Date
02/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DILIANA DELTCHEVA / MAGDA BRANET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.50 m 47.33 m 2.79
119.00 k 37.82 m 2.23
18.00 k 29.81 m 1.76
26.00 k 28.46 m 1.68
26.00 k 26.75 m 1.57
80.00 k 25.56 m 1.50
21.50 k 21.91 m 1.29
48.00 k 20.44 m 1.20
17.00 k 19.33 m 1.14
24.00 k 18.90 m 1.11
Profile
Candriam Bonds Emerging Markets is an open-end incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least two-thirds of its assets in government bonds issued by emerging-market countries. The Fund may also invest in money-market instruments and liquidities.
Address
Serenity - Bloc B
19-21 route d'Arlon
L 8009 Strassen - Luxembourg
Phone
-