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Candriam Bonds Emerging Markets

DX1S:GZ
Gettex
2,162.30
EUR
0.00
0.00%
As of 2:40 AM EDT 9/25/2017
Open
2,162.30
Day Range
2,162.30 - 2,162.30
Previous Close
2,162.30
52Wk Range
2,138.19 - 2,279.14
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Open
2,162.30
Day Range
2,162.30 - 2,162.30
Volume
0
Previous Close
2,162.30
52Wk Range
2,138.19 - 2,279.14
NAV (on -)
-
Total Assets (b USD) (on 09/21/2017)
2.165
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DILIANA DELTCHEVA / MAGDA BRANET
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.04%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.86 m 53.37 m 2.70
119.00 k 38.49 m 1.95
35.00 k 38.19 m 1.93
18.00 k 30.95 m 1.57
26.00 k 28.42 m 1.44
26.00 k 27.39 m 1.39
25.00 k 26.19 m 1.33
80.00 k 26.00 m 1.32
32.00 k 22.01 m 1.11
19.00 k 20.71 m 1.05
Profile
Candriam Bonds Emerging Markets is an open-end incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least two-thirds of its assets in government bonds issued by emerging-market countries. The Fund may also invest in money-market instruments and liquidities.
Address
Serenity - Bloc B
19-21 route d'Arlon
L 8009 Strassen - Luxembourg
Phone
-