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Candriam Bonds Global Government

DEXBWIC:LX
143.92
EUR
0.36
0.25%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
142.14 - 153.63
1 Yr Return
-4.39%
YTD Return
-5.12%
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Previous Close
143.56
52Wk Range
142.14 - 153.63
1 Yr Return
-5.25%
YTD Return
-5.12%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/12/2017)
143.92
Total Assets (m EUR) (on 12/12/2017)
98.445
Inception Date
04/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS FOREST / GILLES LEJEUNE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.29%

Top Fund Holdings

Name Position Value % of Fund
5.45 k 4.38 m 4.40
5.10 k 4.33 m 4.35
5.00 k 4.33 m 4.35
4.30 k 3.71 m 3.73
3.50 k 2.98 m 3.00
3.40 k 2.89 m 2.90
3.00 k 2.56 m 2.57
325.00 k 2.53 m 2.54
2.65 k 2.32 m 2.33
290.00 k 2.20 m 2.22
Profile
Candriam Bonds - Global Government 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- and variable-rate bonds, principally government bonds, which are issued around the world. 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