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Candriam Bonds Euro Government

DX1M:GZ
Gettex
1,175.54
EUR
0.00
0.00%
As of 3:06 AM EDT 4/23/2018
Open
1,175.54
Day Range
1,175.54 - 1,175.54
Previous Close
1,175.54
52Wk Range
1,159.72 - 1,176.97
1 Yr Return
1.37%
YTD Return
-0.12%
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Open
1,175.54
Day Range
1,175.54 - 1,175.54
Volume
0
Previous Close
1,175.54
52Wk Range
1,159.72 - 1,176.97
1 Yr Return
1.37%
YTD Return
-0.12%
NAV (on -)
1,073.78
Total Assets (m EUR) (on 04/19/2018)
659.600
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SYLVAIN DE BUS / NICOLAS FOREST
Last Dividend (on -)
11.7
Dividend Indicated Gross Yield
1.00%
Expense Ratio
-
3 Mo Return
0.01%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.80 k 25.59 m 4.15
15.30 k 18.53 m 3.00
14.50 k 17.25 m 2.80
14.70 k 16.07 m 2.61
16.00 k 15.97 m 2.59
11.30 k 14.10 m 2.29
11.80 k 12.88 m 2.09
9.50 k 12.76 m 2.07
12.70 k 12.52 m 2.03
10.20 k 12.39 m 2.01
Profile
Candriam Bonds - Euro Government is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least two-thirds of its assets infixed and variable-rate bonds denominated in euros and issued by high-quality issuers. The Fund invests primarily in bonds issued by governments and agencies.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1