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Candriam Bonds Euro Short Term

DEXESTD:LX
1,412.57
EUR
0.14
0.01%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
1,407.74 - 1,414.57
1 Yr Return
0.16%
YTD Return
0.11%
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Previous Close
1,412.71
52Wk Range
1,407.74 - 1,414.57
1 Yr Return
0.24%
YTD Return
0.11%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/12/2017)
1,412.57
Total Assets (b EUR) (on 12/12/2017)
2.000
Inception Date
12/03/2002
Last Dividend (on 04/25/2017)
0.7
Dividend Indicated Gross Yield
0.05%
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
0.68%

Top Fund Holdings

Name Position Value % of Fund
93.20 k 99.92 m 4.86
64.62 k 96.85 m 4.71
78.00 k 81.63 m 3.97
62.00 k 65.51 m 3.19
40.00 k 44.65 m 2.17
30.00 k 30.78 m 1.50
20.40 k 22.29 m 1.08
20.00 k 20.10 m 0.98
17.00 k 19.02 m 0.93
17.00 k 17.19 m 0.84
Profile
Candriam Bonds - Euro Short Term is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least two-thirds of its assets in fixed- or variable-rate bonds denominated in euros with remaining maturities that do not exceed five years. The Fund only invests in investment-grade securities.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1