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Candriam Bonds Euro Government

DX1M:GZ
Gettex
1,167.55
EUR
0.00
0.00%
As of 11:30 AM EDT 6/26/2017
Open
1,167.55
Day Range
1,167.55 - 1,167.55
Previous Close
1,167.55
52Wk Range
1,157.85 - 1,167.55
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Open
1,167.55
Day Range
1,167.55 - 1,167.55
Volume
0
Previous Close
1,167.55
52Wk Range
1,157.85 - 1,167.55
NAV (on -)
1,073.78
Total Assets (m EUR) (on 06/22/2017)
843.475
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
0.81%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
26.00 k 27.26 m 3.21
22.80 k 25.61 m 3.01
20.50 k 24.69 m 2.90
17.70 k 19.94 m 2.34
16.00 k 19.79 m 2.33
15.80 k 18.64 m 2.19
14.00 k 18.09 m 2.13
14.50 k 17.64 m 2.07
13.00 k 17.54 m 2.06
17.00 k 17.06 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 Bonds
Serenity - Bloc B,
19-21 route d'Arlon
L-8009 Strassen - Luxembourg
Phone
352-2797-1