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Candriam Bonds Euro Long Term

DEXFLTZ:LX
182.01
EUR
0.87
0.48%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
176.52 - 193.80
1 Yr Return
1.05%
YTD Return
-0.73%
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Previous Close
181.14
52Wk Range
176.52 - 193.80
1 Yr Return
1.31%
YTD Return
-0.73%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/27/2017)
182.01
Total Assets (m EUR) (on 04/27/2017)
168.836
Inception Date
11/03/2006
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
0.00%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
5.94 k 6.00 m 3.70
3.47 k 4.54 m 2.80
2.17 k 3.28 m 2.02
3.04 k 3.03 m 1.87
2.30 k 2.93 m 1.81
2.97 k 2.91 m 1.79
1.77 k 2.89 m 1.78
2.00 k 2.79 m 1.72
1.95 k 2.78 m 1.71
2.94 k 2.77 m 1.71
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