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Candriam Bonds USD

DEXBUIC:LX
1,046.32
USD
1.61
0.15%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
998.85 - 1,054.65
1 Yr Return
0.12%
YTD Return
3.69%
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Previous Close
1,044.71
52Wk Range
998.85 - 1,054.65
1 Yr Return
0.17%
YTD Return
3.69%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
1,046.32
Total Assets (m USD) (on 10/19/2017)
87.175
Inception Date
03/19/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT DUFRASNE / DAMIEN MARTIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
3.59 k 3.65 m 4.53
3.45 k 3.52 m 4.37
3.23 k 3.18 m 3.95
2.37 k 3.08 m 3.82
2.70 k 2.74 m 3.40
2.70 k 2.72 m 3.37
2.50 k 2.62 m 3.25
2.57 k 2.46 m 3.06
2.37 k 2.37 m 2.95
1.60 k 2.11 m 2.61
Profile
Candriam Bonds - USD is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least two-thirds of its assets in fixed- or variable-rate bonds denominated in U.S. dollars and issued principally by governments. The Fund may also invest in investment-grade bonds issued by banks, companies and international organizations.
Address
Candriam Bonds
Serenity - Bloc B,
19-21 route d'Arlon
L-8009 Strassen - Luxembourg
Phone
352-2797-1