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Candriam Bonds Euro Corporate Ex-Financials

DEXMORD:LX
117.19
EUR
0.23
0.20%
As of 12:59 AM EDT 3/22/2017
Fund Type
SICAV
52Wk Range
115.97 - 120.72
1 Yr Return
1.57%
YTD Return
-0.53%
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Previous Close
116.96
52Wk Range
115.97 - 120.72
1 Yr Return
1.38%
YTD Return
-0.53%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/22/2017)
117.19
Total Assets (m EUR) (on 03/22/2017)
37.416
Inception Date
09/01/2003
Last Dividend (on 04/26/2016)
1
Dividend Indicated Gross Yield
0.85%
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
0.79%

Top Fund Holdings

Name Position Value % of Fund
473.64 510.97 k 1.33
400.00 448.90 k 1.16
400.00 433.93 k 1.13
400.00 427.72 k 1.11
400.00 427.53 k 1.11
400.00 423.86 k 1.10
400.00 417.34 k 1.08
400.00 404.33 k 1.05
350.00 388.93 k 1.01
400.00 376.96 k 0.98
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