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Candriam Bonds Euro Convergence

DEXEUCD:LX
1,574.54
EUR
1.58
0.10%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
1,533.81 - 1,618.97
1 Yr Return
-0.78%
YTD Return
2.77%
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Previous Close
1,576.12
52Wk Range
1,533.81 - 1,618.97
1 Yr Return
-0.63%
YTD Return
2.77%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Fixed Income
Geographic Focus
European Reg. ex UK
NAV (on 10/20/2017)
1,574.54
Total Assets (m EUR) (on 10/20/2017)
68.816
Inception Date
11/29/2002
Last Dividend (on 04/25/2017)
30
Dividend Indicated Gross Yield
1.91%
Fund Managers
LEEN CLIJSTERS / DILIANA DELTCHEVA
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.90%

Top Fund Holdings

Profile
Candriam Bonds - Euro Convergence 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- and variable-rate bonds issued by governments and corporations of countries which are likely to join the European Union.
Address
Candriam Bonds
Serenity - Bloc B,
19-21 route d'Arlon
L-8009 Strassen - Luxembourg
Phone
352-2797-1