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Candriam Bonds - Euro Corporate

DEXECRR:LX
115.44
EUR
0.08
0.07%
As of 1/22/2018
Fund Type
SICAV
52Wk Range
111.15 - 116.03
1 Yr Return
3.58%
YTD Return
0.20%
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Previous Close
115.36
52Wk Range
111.15 - 116.03
1 Yr Return
3.70%
YTD Return
0.20%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/22/2018)
115.44
Total Assets (b EUR) (on 01/22/2018)
1.067
Inception Date
10/29/2013
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
0.40%
Expense Ratio
-

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