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Candriam Bonds Euro Short Term

DEXESTL:LX
2,083.15
EUR
0.06
0.00%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
2,074.19 - 2,086.52
1 Yr Return
0.05%
YTD Return
0.08%
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Previous Close
2,083.21
52Wk Range
2,074.19 - 2,086.52
1 Yr Return
0.03%
YTD Return
0.08%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
2,083.15
Total Assets (b EUR) (on 10/19/2017)
2.045
Inception Date
05/30/2011
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

Name Position Value % of Fund
74.96 k 112.37 m 5.80
93.20 k 99.78 m 5.15
78.00 k 81.66 m 4.21
62.00 k 65.48 m 3.38
35.40 k 40.22 m 2.08
35.00 k 38.92 m 2.01
17.00 k 19.65 m 1.01
16.80 k 17.82 m 0.92
17.00 k 16.94 m 0.87
15.00 k 16.31 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 Bonds
Serenity - Bloc B,
19-21 route d'Arlon
L-8009 Strassen - Luxembourg
Phone
352-2797-1