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Candriam Bonds Euro Long Term

DEXFLTI:LX
9,057.62
EUR
25.51
0.28%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
8,592.24 - 9,281.75
1 Yr Return
-2.12%
YTD Return
1.41%
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Previous Close
9,083.13
52Wk Range
8,592.24 - 9,281.75
1 Yr Return
-1.52%
YTD Return
1.41%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
9,057.62
Total Assets (m EUR) (on 10/18/2017)
109.244
Inception Date
11/13/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SYLVAIN DE BUS / NICOLAS FOREST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.30%

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