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Candriam Bonds Euro Government

DEXEHIC:LX
2,310.03
EUR
0.30
0.01%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
2,251.13 - 2,368.22
1 Yr Return
-2.55%
YTD Return
-0.20%
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Previous Close
2,310.33
52Wk Range
2,251.13 - 2,368.22
1 Yr Return
-2.44%
YTD Return
-0.20%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
2,310.03
Total Assets (m EUR) (on 10/19/2017)
764.064
Inception Date
12/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SYLVAIN DE BUS / NICOLAS FOREST
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
22.80 k 25.91 m 3.33
20.60 k 25.70 m 3.31
19.00 k 23.07 m 2.97
17.70 k 19.68 m 2.53
14.50 k 17.34 m 2.23
15.00 k 17.03 m 2.19
16.00 k 16.85 m 2.17
14.80 k 16.82 m 2.16
15.50 k 15.58 m 2.00
11.50 k 15.12 m 1.95
Profile
Candriam Bonds - Euro Government is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least two-thirds of its assets infixed and variable-rate bonds denominated in euros and issued by high-quality issuers. The Fund invests primarily in bonds issued by governments and agencies.
Address
Candriam Bonds
Serenity - Bloc B,
19-21 route d'Arlon
L-8009 Strassen - Luxembourg
Phone
352-2797-1