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Candriam Bonds USD

DEXBUSR:LX
104.41
USD
0.15
0.14%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
103.73 - 107.75
1 Yr Return
-0.99%
YTD Return
-2.53%
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Previous Close
104.26
52Wk Range
103.73 - 107.75
1 Yr Return
-0.92%
YTD Return
-2.53%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
104.41
Total Assets (m USD) (on 05/24/2018)
57.925
Inception Date
10/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT DUFRASNE / DAMIEN MARTIN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.37 k 2.94 m 5.19
2.90 k 2.86 m 5.05
2.57 k 2.35 m 4.16
1.50 k 1.96 m 3.46
1.47 k 1.84 m 3.25
1.10 k 1.47 m 2.60
895.00 1.11 m 1.96
1.00 k 1.05 m 1.86
2.57 k 913.03 k 1.61
900.00 845.96 k 1.49
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 Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1