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Candriam Bonds Euro Long Term

DEXFLTD:LX
4,590.94
EUR
6.94
0.15%
As of 12:59 AM EDT 3/21/2017
Fund Type
SICAV
52Wk Range
4,570.69 - 5,040.43
1 Yr Return
-3.14%
YTD Return
-3.45%
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Previous Close
4,584.00
52Wk Range
4,570.69 - 5,040.43
1 Yr Return
-3.03%
YTD Return
-3.45%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/21/2017)
4,590.94
Total Assets (m EUR) (on 03/21/2017)
161.065
Inception Date
02/23/2000
Last Dividend (on 04/26/2016)
45
Dividend Indicated Gross Yield
0.98%
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

Name Position Value % of Fund
4.17 k 6.25 m 2.75
3.63 k 5.56 m 2.45
3.96 k 5.14 m 2.27
4.50 k 4.65 m 2.05
3.60 k 4.56 m 2.01
5.00 k 4.49 m 1.98
4.39 k 4.37 m 1.93
4.00 k 3.91 m 1.72
2.69 k 3.77 m 1.66
3.50 k 3.45 m 1.52
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