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Candriam Bonds - Euro Corporate

DEXECCZ:LX
8,137.71
EUR
2.04
0.03%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
7,757.41 - 8,151.98
1 Yr Return
4.90%
YTD Return
3.97%
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8,139.75
52Wk Range
7,757.41 - 8,151.98
1 Yr Return
4.76%
YTD Return
3.97%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
8,137.71
Total Assets (b EUR) (on 12/14/2017)
1.073
Inception Date
08/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE DEHOUX / CLAIRE MAHIEUX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.09%

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