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Candriam Bonds Euro Long Term

DEXFLTZ:LX
186.56
EUR
0.05
0.03%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
176.52 - 190.04
1 Yr Return
-2.00%
YTD Return
1.76%
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Previous Close
186.61
52Wk Range
176.52 - 190.04
1 Yr Return
-1.76%
YTD Return
1.76%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
186.56
Total Assets (m EUR) (on 10/19/2017)
109.184
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

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