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Candriam Bonds Emerging Markets

DEXBVUH:LX
1,593.58
EUR
0.43
0.03%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
1,567.60 - 1,723.00
1 Yr Return
-6.33%
YTD Return
-4.26%
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Previous Close
1,594.01
52Wk Range
1,567.60 - 1,723.00
1 Yr Return
-6.19%
YTD Return
-4.26%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/22/2018)
1,593.58
Total Assets (b USD) (on 02/22/2018)
2.718
Inception Date
12/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DILIANA DELTCHEVA / MAGDA BRANET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.00 k 42.81 m 1.68
119.00 k 36.36 m 1.42
18.00 k 34.85 m 1.36
33.76 k 34.61 m 1.35
30.00 k 33.42 m 1.31
27.00 k 32.14 m 1.26
30.00 k 31.19 m 1.22
26.50 k 30.61 m 1.20
28.00 k 29.91 m 1.17
26.00 k 29.39 m 1.15
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
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1