Error: Could not add to watchlist. X
+ Watchlist

Candriam Bonds Euro Convergence

DEXEUCN:LX
3,362.82
EUR
12.86
0.38%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
3,245.60 - 3,411.66
1 Yr Return
3.04%
YTD Return
-0.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3,375.68
52Wk Range
3,245.60 - 3,411.66
1 Yr Return
3.12%
YTD Return
-0.54%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Fixed Income
Geographic Focus
European Reg. ex UK
NAV (on 01/19/2018)
3,362.82
Total Assets (m EUR) (on 01/19/2018)
68.945
Inception Date
03/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEEN CLIJSTERS / DILIANA DELTCHEVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.24%

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 Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1