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Candriam Bonds Euro Long Term

DEXFLTN:LX
8,009.65
EUR
12.52
0.16%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
7,595.58 - 8,163.97
1 Yr Return
2.79%
YTD Return
-0.10%
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Previous Close
8,022.17
52Wk Range
7,595.58 - 8,163.97
1 Yr Return
2.68%
YTD Return
-0.10%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/17/2018)
8,009.65
Total Assets (m EUR) (on 01/17/2018)
87.982
Inception Date
04/16/2003
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
1.00%
Expense Ratio
1.18%

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