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Candriam Bonds Emerging Markets

DEXBERU:LX
133.09
USD
0.06
0.05%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
115.72 - 133.27
1 Yr Return
8.20%
YTD Return
12.13%
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Previous Close
133.15
52Wk Range
115.72 - 133.27
1 Yr Return
7.97%
YTD Return
12.13%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/16/2017)
133.09
Total Assets (b USD) (on 10/16/2017)
2.280
Inception Date
10/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DILIANA DELTCHEVA / MAGDA BRANET
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.86 m 53.77 m 2.54
35.00 k 39.71 m 1.88
119.00 k 38.60 m 1.83
18.00 k 33.10 m 1.57
26.00 k 29.27 m 1.38
26.00 k 27.82 m 1.32
25.00 k 26.77 m 1.27
80.00 k 26.14 m 1.24
32.00 k 24.72 m 1.17
21.00 k 22.54 m 1.07
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
-