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Candriam Bonds Euro Corporate Ex-Financials

DEXMORZ:LX
183.19
EUR
0.55
0.30%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
178.52 - 186.12
1 Yr Return
2.46%
YTD Return
0.60%
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Previous Close
182.64
52Wk Range
178.52 - 186.12
1 Yr Return
2.47%
YTD Return
0.60%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/27/2017)
183.19
Total Assets (m EUR) (on 04/27/2017)
37.348
Inception Date
11/06/2006
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
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
1.31 k 1.41 m 3.71
400.00 449.85 k 1.18
400.00 429.68 k 1.13
400.00 428.53 k 1.13
400.00 426.23 k 1.12
400.00 422.10 k 1.11
400.00 420.14 k 1.10
350.00 391.47 k 1.03
400.00 377.33 k 0.99
300.00 371.09 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