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Candriam Bonds Euro Long Term

DEXFLTC:LX
8,567.60
EUR
10.23
0.12%
As of 12/7/2017
Fund Type
SICAV
52Wk Range
7,969.44 - 8,586.86
1 Yr Return
5.35%
YTD Return
3.35%
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Previous Close
8,577.83
52Wk Range
7,969.44 - 8,586.86
1 Yr Return
4.31%
YTD Return
3.35%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/07/2017)
8,567.6
Total Assets (m EUR) (on 12/07/2017)
107.264
Inception Date
12/29/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SYLVAIN DE BUS / NICOLAS FOREST
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.78%

Top Fund Holdings

Profile
Candriam Bonds - Euro Long Term 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- or variable-rate bonds denominated in euros that have a minimum maturity of 6 years. The Fund only invests in investment-grade securities.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1