Error: Could not add to watchlist. X
+ Watchlist

Candriam Allocation Belgian Bonds

DEXABBI:BB
6,063.00
EUR
26.38
0.44%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
5,951.33 - 6,382.83
1 Yr Return
0.58%
YTD Return
-0.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6,036.62
52Wk Range
5,951.33 - 6,382.83
1 Yr Return
0.85%
YTD Return
-0.95%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Belgium
NAV (on 04/27/2017)
6,063
Total Assets (m EUR) (on 04/27/2017)
15.113
Inception Date
05/25/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SYLVAIN DE BUS / NICOLAS FOREST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
14.00 1.41 m 9.37
1.27 k 1.24 m 8.27
1.00 k 1.23 m 8.16
990.00 1.07 m 7.09
940.00 1.04 m 6.90
580.00 923.18 k 6.14
861.00 893.05 k 5.94
770.00 888.77 k 5.91
700.00 847.39 k 5.64
780.00 804.41 k 5.35
Profile
Candriam Allocation Belgian Bonds is an open-end investment fund registered in Belgium. The Fund invests principally in Belgian securities with fixed revenue, without fixed term, such as bonds, treasury certificates, and commercial papers of first quality, issued by the Belgian government. The investment horizon is three years. The benchmark is JP Morgan Belgium Traded Index.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
Phone
-