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Candriam Life Bonds Corporate Euro

DXCORPE:LX
43.53
EUR
0.07
0.16%
As of 12:59 AM EST 2/24/2017
Fund Type
FCP
52Wk Range
42.47 - 44.35
1 Yr Return
2.14%
YTD Return
0.32%
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Previous Close
43.46
52Wk Range
42.47 - 44.35
1 Yr Return
2.47%
YTD Return
0.32%
Fund Type
FCP
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/24/2017)
43.53
Total Assets (m EUR) (on 02/24/2017)
36.573
Inception Date
11/10/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE DEHOUX / CELINE DEROUX
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.78%
Current Mgmt Fee
0.30%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
450.00 549.25 k 1.37
400.00 465.93 k 1.16
400.00 465.26 k 1.16
400.00 436.13 k 1.09
400.00 432.63 k 1.08
400.00 411.81 k 1.03
400.00 407.21 k 1.02
300.00 371.25 k 0.93
300.00 370.21 k 0.92
300.00 368.33 k 0.92
Profile
Candriam Life Bonds - Corporate Euro is an FCP incorporated under the laws of Luxembourg. The Fund's objective is total return. The Fund invests in euro-denominated investment-grade corporate bonds.
Address
Candriam Luxembourg
Serenity - Bloc B, 19-21
19-21 route d'Arlon
L-8009 Strasseb - Luxembourg
Phone
352-254-3431