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Candriam Sustainable Euro Short Term Bonds

DEXSHTI:BB
2,227.78
EUR
0.50
0.02%
As of 12:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
2,209.43 - 2,236.18
1 Yr Return
0.75%
YTD Return
-0.09%
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Previous Close
2,228.28
52Wk Range
2,209.43 - 2,236.18
1 Yr Return
0.80%
YTD Return
-0.09%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/19/2017)
2,227.78
Total Assets (m EUR) (on 01/19/2017)
158.286
Inception Date
06/16/2011
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.80 k 13.81 m 8.57
6.50 k 6.93 m 4.30
3.00 k 3.01 m 1.87
2.40 k 2.62 m 1.63
2.50 k 2.52 m 1.57
2.30 k 2.43 m 1.51
2.20 k 2.41 m 1.49
2.50 k 2.36 m 1.46
2.00 k 2.14 m 1.33
2.10 k 2.11 m 1.31
Profile
Candriam Sustainable Euro Short Term Bonds is an open-end fund registered in Belgium. The objective is to take advantage of the appreciation of the market by investing in short-term securities. The Fund invests in short term fixed and variable government, and corporate bonds denominated in euro.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
Phone
-