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Candriam Bonds Euro

DXW:GR
Berlin
1,162.73
EUR
0.01
0.00%
As of 6/22/2018
Open
1,162.68
Day Range
1,162.00 - 1,165.30
Previous Close
1,162.74
52Wk Range
1,145.05 - 1,182.53
1 Yr Return
-0.60%
YTD Return
-0.79%
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Open
1,162.68
Day Range
1,162.00 - 1,165.30
Volume
0
Previous Close
1,162.74
52Wk Range
1,145.05 - 1,182.53
1 Yr Return
-0.62%
YTD Return
-0.79%
NAV (on 06/21/2018)
1,166.53
Total Assets (m EUR) (on 06/21/2018)
510.533
Inception Date
04/29/1988
Premium/Discount
-0.32%
Average 52-Week Premium
-0.35%
Fund Managers
SYLVAIN DE BUS / NICOLAS FOREST
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.81%
3 Mo Return
-1.08%
3 Yr Return
1.76%
5 Yr Return
3.14%
Profile
Candriam Bonds Euro is a SICAV incorporated under the laws of 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 denominated in Euros. 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