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Candriam Bonds Euro Convergence

DEXEUCZ:LX
1,575.29
EUR
1.71
0.11%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
1,493.39 - 1,588.43
1 Yr Return
0.23%
YTD Return
3.54%
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Previous Close
1,577.00
52Wk Range
1,493.39 - 1,588.43
1 Yr Return
0.56%
YTD Return
3.54%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Fixed Income
Geographic Focus
European Reg. ex UK
NAV (on 10/18/2017)
1,575.29
Total Assets (m EUR) (on 10/18/2017)
69.088
Inception Date
08/05/2015
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
0.00%
Expense Ratio
-

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