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Candriam Bonds Global Sovereign Quality

DXVEGIH:LX
1,128.21
EUR
0.24
0.02%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
1,126.03 - 1,136.87
1 Yr Return
-0.61%
YTD Return
-0.43%
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Previous Close
1,128.45
52Wk Range
1,126.03 - 1,136.87
1 Yr Return
-0.59%
YTD Return
-0.43%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 11/21/2017)
1,128.21
Total Assets (m EUR) (on 11/21/2017)
77.879
Inception Date
-
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 3.43 m 4.09
20.00 k 3.13 m 3.74
4.80 k 3.07 m 3.67
2.45 k 3.02 m 3.60
26.90 k 2.96 m 3.53
24.00 k 2.76 m 3.29
3.15 k 2.63 m 3.14
3.00 k 2.52 m 3.00
1.40 k 2.29 m 2.73
2.40 k 2.27 m 2.71
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 Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1