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Candriam Bonds Euro Corporate Ex-Financials

DEXMORI:LX
180.56
EUR
0.02
0.01%
As of 12:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
176.92 - 182.90
1 Yr Return
-0.98%
YTD Return
1.00%
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Previous Close
180.54
52Wk Range
176.92 - 182.90
1 Yr Return
-0.82%
YTD Return
1.00%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
180.56
Total Assets (m EUR) (on 07/24/2017)
37.068
Inception Date
09/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE DEHOUX / CLAIRE MAHIEUX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
783.22 843.89 k 2.26
400.00 449.00 k 1.20
400.00 439.82 k 1.18
400.00 428.05 k 1.15
400.00 427.30 k 1.15
400.00 417.82 k 1.12
350.00 382.25 k 1.02
300.00 369.48 k 0.99
327.00 348.75 k 0.93
348.00 346.62 k 0.93
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