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Candriam Bonds Euro Corporate Ex-Financials

DEXMORC:LX
171.93
EUR
0.30
0.17%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
167.29 - 171.93
1 Yr Return
0.24%
YTD Return
1.73%
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Previous Close
171.63
52Wk Range
167.29 - 171.93
1 Yr Return
0.36%
YTD Return
1.73%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/16/2017)
171.93
Total Assets (m EUR) (on 10/16/2017)
36.814
Inception Date
09/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE DEHOUX / CLAIRE MAHIEUX
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
548.00 821.65 k 2.22
400.00 447.81 k 1.21
400.00 440.22 k 1.19
400.00 423.26 k 1.14
400.00 418.97 k 1.13
400.00 418.23 k 1.13
350.00 384.71 k 1.04
300.00 369.79 k 1.00
348.00 349.34 k 0.94
327.00 348.77 k 0.94
Profile
Candriam Bonds-Euro Corporate Ex-Financials is a SICAV incorporated under the laws of Luxemboug. The Fund's objective is total return. The Fund invests at least two-thirds of its assets in mortgage-backed securities denominated in European currencies and issued by investment-grade issuers.
Address
Candriam Bonds
Serenity - Bloc B,
19-21 route d'Arlon
L-8009 Strassen - Luxembourg
Phone
352-2797-1