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Candriam Ethique Gestion Obligataire

DEXETOD:FP
115.03
EUR
0.02
0.02%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
113.25 - 115.83
1 Yr Return
1.09%
YTD Return
0.58%
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Previous Close
115.01
52Wk Range
113.25 - 115.83
1 Yr Return
1.04%
YTD Return
0.58%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/14/2017)
115.03
Total Assets (m EUR) (on 12/14/2017)
6.416
Inception Date
03/21/2000
Last Dividend (on 07/19/2017)
1.25
Dividend Indicated Gross Yield
1.09%
Fund Managers
PHILIPPE DEHOUX / CELINE DEROUX
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
400.00 443.24 k 6.85
350.00 385.73 k 5.96
230.00 362.39 k 5.60
210.00 311.99 k 4.82
150.00 232.44 k 3.59
208.00 213.50 k 3.30
200.00 206.29 k 3.19
200.00 204.07 k 3.16
200.00 202.83 k 3.14
200.00 202.33 k 3.13
Profile
Candriam Ethique Gestion Obligataire is an open-end fund registered in France. The objective of the Fund is to follow the Euro Govt All Index as closely as possible. The Fund primarily invests its assets in fixed rate bonds denominated in Euros. The Fund can invest up to five percent in other OPCVMs (Funds). Sensitivity range: 3 to 8.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
+33-1-53-93-40-00