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Candriam Bonds Global Sovereign Quality

DXBEGTN:LX
109.99
EUR
0.13
0.12%
As of 12:59 AM EST 1/18/2017
Fund Type
SICAV
52Wk Range
109.82 - 114.12
1 Yr Return
-2.29%
YTD Return
-0.07%
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Previous Close
110.12
52Wk Range
109.82 - 114.12
1 Yr Return
-2.04%
YTD Return
-0.07%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/18/2017)
109.99
Total Assets (m EUR) (on 01/18/2017)
90.813
Inception Date
06/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAIN PETERS / NICOLAS FOREST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
3.80 k 4.11 m 4.36
4.37 k 4.11 m 4.36
2.60 k 3.27 m 3.47
4.80 k 3.26 m 3.46
27.90 k 3.17 m 3.36
3.25 k 3.13 m 3.33
20.00 k 3.13 m 3.32
24.00 k 2.97 m 3.15
4.10 k 2.95 m 3.13
3.15 k 2.91 m 3.09
Profile
Candriam Bonds - Global Sovereign Quality is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests its assets in investment-grade euro-denominated bonds issued by euro-zone governments. The Fund may also hold liquidities and invest up to 10% in money-market funds.
Address
Candriam Bonds
Serenity - Bloc B,
19-21 route d'Arlon
L-8009 Strassen - Luxembourg
Phone
352-2797-1