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Candriam Bonds Euro Corporate Ex-Financials

DEXMORC:LX
169.65
EUR
0.31
0.18%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
163.29 - 173.15
1 Yr Return
3.89%
YTD Return
0.38%
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Previous Close
169.34
52Wk Range
163.29 - 173.15
1 Yr Return
4.00%
YTD Return
0.38%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/24/2017)
169.65
Total Assets (m EUR) (on 02/24/2017)
38.087
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
400.00 447.48 k 1.16
400.00 429.69 k 1.12
396.99 428.38 k 1.11
400.00 425.08 k 1.10
400.00 422.76 k 1.10
400.00 420.90 k 1.09
400.00 415.73 k 1.08
400.00 396.93 k 1.03
350.00 386.95 k 1.01
300.00 380.61 k 0.99
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