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Candriam Bonds Euro Government

DEXEHIN:LX
2,219.35
EUR
0.97
0.04%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
2,143.14 - 2,225.21
1 Yr Return
1.11%
YTD Return
0.65%
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Previous Close
2,218.38
52Wk Range
2,143.14 - 2,225.21
1 Yr Return
0.94%
YTD Return
0.65%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
2,219.35
Total Assets (m EUR) (on 12/15/2017)
647.918
Inception Date
03/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SYLVAIN DE BUS / NICOLAS FOREST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
22.80 k 25.63 m 3.42
19.90 k 25.52 m 3.41
16.00 k 19.85 m 2.65
17.70 k 19.76 m 2.64
14.50 k 17.66 m 2.36
15.00 k 17.01 m 2.27
16.00 k 16.67 m 2.23
14.80 k 16.17 m 2.16
11.50 k 15.75 m 2.10
14.50 k 14.76 m 1.97
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 Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1