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Candriam Bonds - Euro Corporate

DEXECCD:LX
5,620.58
EUR
3.63
0.06%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
5,464.54 - 5,631.78
1 Yr Return
4.24%
YTD Return
3.31%
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Previous Close
5,624.21
52Wk Range
5,464.54 - 5,631.78
1 Yr Return
4.25%
YTD Return
3.31%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/08/2017)
5,620.58
Total Assets (b EUR) (on 12/08/2017)
1.078
Inception Date
10/02/2006
Last Dividend (on 04/25/2017)
78
Dividend Indicated Gross Yield
1.39%
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