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Candriam Bonds - Euro Corporate

DEXECCC:LX
7,513.64
EUR
1.20
0.02%
As of 12/7/2017
Fund Type
SICAV
52Wk Range
7,204.61 - 7,523.79
1 Yr Return
4.17%
YTD Return
3.36%
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Previous Close
7,512.44
52Wk Range
7,204.61 - 7,523.79
1 Yr Return
4.35%
YTD Return
3.36%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/07/2017)
7,513.64
Total Assets (b EUR) (on 12/07/2017)
1.081
Inception Date
02/07/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE DEHOUX / CLAIRE MAHIEUX
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.76%

Top Fund Holdings

Profile
Candriam Bonds - Euro Corporate 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 corporate bonds denominated in euros. The Fund may also invest in swaps, forwards, options, futures, money-market instruments and liquidities.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1