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Candriam Bonds Euro Long Term

DEXFLTD:LX
4,737.67
EUR
1.18
0.02%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
4,570.69 - 4,937.25
1 Yr Return
-2.80%
YTD Return
1.10%
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Previous Close
4,738.85
52Wk Range
4,570.69 - 4,937.25
1 Yr Return
-2.56%
YTD Return
1.10%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
4,737.67
Total Assets (m EUR) (on 10/19/2017)
109.184
Inception Date
02/23/2000
Last Dividend (on 04/25/2017)
68
Dividend Indicated Gross Yield
1.44%
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
0.87%

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 Bonds
Serenity - Bloc B,
19-21 route d'Arlon
L-8009 Strassen - Luxembourg
Phone
352-2797-1