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Candriam Bonds International

DXK1:GR
Dusseldorf
997.50
EUR
1.10
0.11%
As of 8:03 AM EST 11/23/2017
Open
1,001.53
Day Range
997.50 - 1,001.53
Previous Close
996.40
52Wk Range
973.49 - 1,008.07
1 Yr Return
2.34%
YTD Return
0.72%
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Open
1,001.53
Day Range
997.50 - 1,001.53
Volume
0
Previous Close
996.40
52Wk Range
973.49 - 1,008.07
1 Yr Return
2.40%
YTD Return
0.72%
NAV (on 11/22/2017)
1,007.98
Total Assets (m EUR) (on 11/22/2017)
403.524
Inception Date
-
Premium/Discount
-1.15%
Average 52-Week Premium
-0.96%
Fund Managers
NICOLAS FOREST / GILLES LEJEUNE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.84%
3 Mo Return
-0.23%
3 Yr Return
0.70%
5 Yr Return
-

Top Fund Holdings

Profile
Candriam Bonds - International is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least two-thirds of its assets in investment-grade fixed- or variable-rate bonds issued in all currencies of developed countries. The Fund may also invest in money-market instruments.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1