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Candriam Bonds Emerging Markets

DBEMNHC:LX
155.18
EUR
0.12
0.08%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
152.81 - 161.87
YTD Return
-3.34%
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Previous Close
155.06
52Wk Range
152.81 - 161.87
YTD Return
-3.34%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2018)
155.18
Total Assets (b USD) (on 04/24/2018)
2.803
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
28.00 k 53.70 m 1.95
50.00 k 52.50 m 1.91
50.00 k 49.10 m 1.78
37.00 k 41.71 m 1.51
34.50 k 38.94 m 1.41
119.00 k 38.07 m 1.38
33.76 k 34.51 m 1.25
6.26 m 33.77 m 1.23
30.00 k 31.76 m 1.15
27.00 k 30.54 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
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1