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Candriam Fund Euro Bonds

DEXEUBZ:LX
1,467.15
EUR
1.32
0.09%
As of 12/11/2017
Fund Type
FCP
52Wk Range
1,420.20 - 1,468.29
1 Yr Return
1.92%
YTD Return
0.83%
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Previous Close
1,465.83
52Wk Range
1,420.20 - 1,468.29
1 Yr Return
1.99%
YTD Return
0.83%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/11/2017)
1,467.15
Total Assets (m EUR) (on 12/11/2017)
54.571
Inception Date
01/07/2008
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
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
1.93 k 2.47 m 4.57
2.04 k 2.29 m 4.23
1.84 k 2.15 m 3.96
1.97 k 2.00 m 3.69
1.45 k 1.69 m 3.13
1.14 k 1.69 m 3.13
975.00 1.54 m 2.84
1.35 k 1.51 m 2.80
860.00 1.43 m 2.65
1.27 k 1.35 m 2.49
Profile
Candriam Fund - Euro Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests its assets euro-denominated fixed-income and money-market instruments issued or guaranteed by governments. The Fund may also use swaps, forwards, options and futures and hold liquidities.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1