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Candriam Bonds International

DEXBINL:LX
969.09
EUR
0.02
0.00%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
968.12 - 1,004.82
1 Yr Return
-3.19%
YTD Return
-2.77%
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Previous Close
969.07
52Wk Range
968.12 - 1,004.82
1 Yr Return
-3.22%
YTD Return
-2.77%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/18/2018)
969.09
Total Assets (m EUR) (on 06/18/2018)
376.439
Inception Date
05/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS FOREST / GILLES LEJEUNE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
Candriam Bonds - International is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least two-thirds of its assets in investment-grade fixed- or variable-rate bonds issued in all currencies of developed countries. The Fund may also invest in money-market instruments.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1