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Candriam Bonds Emerging Markets

DXBEMIZ:LX
2,704.50
USD
10.85
0.40%
As of 12:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
2,325.01 - 2,787.02
1 Yr Return
16.06%
YTD Return
1.63%
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Previous Close
2,715.35
52Wk Range
2,325.01 - 2,787.02
1 Yr Return
16.51%
YTD Return
1.63%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2017)
2,704.5
Total Assets (b USD) (on 01/19/2017)
1.455
Inception Date
08/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DILIANA DELTCHEVA / MAGDA BRANET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
38.30 k 43.34 m 3.22
1.62 m 25.15 m 1.87
66.00 k 25.05 m 1.86
83.00 k 23.37 m 1.74
14.00 k 20.62 m 1.53
16.60 k 18.31 m 1.36
18.80 k 17.98 m 1.34
16.95 k 15.93 m 1.18
15.30 k 15.49 m 1.15
10.50 k 14.94 m 1.11
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
-